Beacon Financial Advisory’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	$274K	Buy	2,831 +2	+0.1%	+$204	0.06%	321
2025 Q4	$292K	Buy	2,829 +1	+0%	+$103	0.07%	301
2025 Q3	$296K	Sell	2,828 -98	-3%	-$10K	0.07%	296
2025 Q2	$292K	Buy	2,926 +1	+0%	+$93	0.08%	276
2025 Q1	$258K	Buy	2,925 +2	+0.1%	+$191	0.08%	269
2024 Q4	$281K	Buy	2,923 +1	+0%	+$93	0.09%	238
2024 Q3	$257K	Buy	2,922 +2	+0.1%	+$165	0.09%	246
2024 Q2	$237K	Buy	2,920 +2	+0.1%	+$159	0.09%	244
2024 Q1	$239K	Sell	2,918 -1,367	-32%	-$107K	0.12%	214
2023 Q4	$325K	Buy	4,285 +12	+0.3%	+$837	0.16%	174
2023 Q3	$286K	Buy	4,273 +490	+13%	+$34.6K	0.16%	175
2023 Q2	$269K	Buy	3,783 +5	+0.1%	+$328	0.15%	179
2023 Q1	$244K	Buy	3,778 +7	+0.2%	+$439	0.16%	174
2022 Q4	$215K	Buy	3,771 +3	+0.1%	+$179	0.15%	172
2022 Q3	$219K	Buy	3,768 +4	+0.1%	+$255	0.16%	166
2022 Q2	$214K	Buy	3,764 +3	+0.1%	+$194	0.12%	202
2022 Q1	$282K	Buy	3,761 +2	+0.1%	+$150	0.13%	188
2021 Q4	$316K	Buy	3,759 +1	+0%	+$83	0.15%	174
2021 Q3	$291K	Buy	3,758 +3	+0.1%	+$236	0.15%	174
2021 Q2	$291K	Buy	3,755 +2	+0.1%	+$153	0.16%	164
2021 Q1	$281K	Sell	3,753 -697	-16%	-$50.7K	0.16%	161
2020 Q4	$313K	Buy	4,450 +566	+15%	+$37.6K	0.2%	141
2020 Q3	$242K	Buy	3,884 +164	+4%	+$9.91K	0.21%	143
2020 Q2	$203K	Buy	+3,720	New	+$192K	0.22%	134
2020 Q1	–	Sell	-3,708	Closed	-$211K	–	152
2019 Q4	$211K	Buy	+3,708	New	+$206K	0.18%	149