AE Wealth Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Sell	2,341 -230	-9%	-$23.5K	﹤0.01%	1540
2025 Q4	$265K	Buy	2,571 +306	+14%	+$31.5K	﹤0.01%	1377
2025 Q3	$237K	Sell	2,265 -46,982	-95%	-$4.81M	﹤0.01%	1310
2025 Q2	$4.91M	Buy	49,247 +12,054	+32%	+$1.12M	0.04%	352
2025 Q1	$3.29M	Sell	37,193 -29,793	-44%	-$2.84M	0.03%	426
2024 Q4	$6.44M	Sell	66,986 -15,287	-19%	-$1.43M	0.05%	302
2024 Q3	$7.24M	Buy	82,273 +4,669	+6%	+$386K	0.07%	277
2024 Q2	$6.31M	Sell	77,604 -3,121	-4%	-$248K	0.06%	286
2024 Q1	$6.62M	Sell	80,725 -16,439	-17%	-$1.28M	0.07%	261
2023 Q4	$7.31M	Buy	97,164 +44,051	+83%	+$3.07M	0.04%	481
2023 Q3	$3.56M	Buy	53,113 +25,158	+90%	+$1.78M	0.02%	649
2023 Q2	$1.99M	Buy	+27,955	New	+$1.83M	0.01%	851
2022 Q4	–	Sell	-5,541	Closed	-$322K	–	1863
2022 Q3	$322K	Buy	+5,541	New	+$353K	﹤0.01%	1447
2022 Q1	–	Sell	-58,451	Closed	-$4.91M	–	1746
2021 Q4	$4.91M	Buy	58,451 +29,256	+100%	+$2.42M	0.03%	420
2021 Q3	$2.26M	Sell	29,195 -5,802	-17%	-$456K	0.02%	610
2021 Q2	$2.72M	Buy	34,997 +6,302	+22%	+$483K	0.02%	547
2021 Q1	$2.15M	Sell	28,695 -1,689	-6%	-$123K	0.02%	548
2020 Q4	$2.14M	Buy	30,384 +4,572	+18%	+$304K	0.02%	479
2020 Q3	$1.61M	Buy	25,812 +152	+0.6%	+$9.18K	0.02%	495
2020 Q2	$1.41M	Buy	+25,660	New	+$1.33M	0.02%	513
2020 Q1	–	Sell	-6,508	Closed	-$371K	–	1206
2019 Q4	$371K	Sell	6,508 -1,984	-23%	-$110K	0.01%	827
2019 Q3	$462K	Sell	8,492 -65,336	-88%	-$3.59M	0.01%	642
2019 Q2	$4.02M	Buy	+73,828	New	+$3.92M	0.12%	150
2019 Q1	–	Sell	-5,052	Closed	-$228K	–	658
2018 Q4	$228K	Buy	5,052 +1,060	+27%	+$51.5K	0.04%	410
2018 Q3	$211K	Buy	+3,992	New	+$203K	0.01%	547