Boys Arnold & Co’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
2020 Q2	–	Sell	-13,136	Closed	-$582K	–	116
2020 Q1	$582K	Hold	13,136	–	–	0.1%	149
2019 Q4	$750K	Hold	13,136	–	–	0.1%	159
2019 Q3	$709K	Hold	13,136	–	–	0.11%	162
2019 Q2	$715K	Sell	13,136 -300	-2%	-$15.9K	0.1%	164
2019 Q1	$686K	Buy	13,436 +100	+0.7%	+$4.92K	0.1%	167
2018 Q4	$596K	Hold	13,336	–	–	0.1%	172
2018 Q3	$704K	Sell	13,336 -500	-4%	-$25.5K	0.1%	170
2018 Q2	$670K	Buy	13,836 +200	+1%	+$9.42K	0.1%	178
2018 Q1	$629K	Sell	13,636 -200	-1%	-$9.41K	0.09%	182
2017 Q4	$620K	Sell	13,836 -400	-3%	-$17K	0.09%	187
2017 Q3	$584K	Hold	14,236	–	–	0.09%	188
2017 Q2	$584K	Hold	14,236	–	–	0.08%	184
2017 Q1	$573K	Hold	14,236	–	–	0.09%	180
2016 Q4	$538K	Sell	14,236 -100	-0.7%	-$3.72K	0.09%	184
2016 Q3	$527K	Buy	14,336 +36	+0.3%	+$1.33K	0.09%	179
2016 Q2	$513K	Buy	14,300 +1,000	+8%	+$36.1K	0.09%	174
2016 Q1	$485K	Sell	13,300 -16,100	-55%	-$555K	0.19%	102
2015 Q4	$1.06M	Buy	29,400 +13,800	+88%	+$502K	0.12%	142
2015 Q3	$537K	Hold	15,600	–	–	0.11%	149
2015 Q2	$558K	Buy	15,600 +100	+0.6%	+$3.61K	0.11%	149
2015 Q1	$559K	Hold	15,500	–	–	0.11%	149
2014 Q4	$534K	Sell	15,500 -100	-0.6%	-$3.23K	0.1%	144
2014 Q3	$485K	Sell	15,600 -900	-5%	-$28.2K	0.1%	154
2014 Q2	$509K	Buy	16,500 +4,140	+33%	+$125K	0.09%	163
2014 Q1	$372K	Sell	12,360 -5,440	-31%	-$163K	0.07%	169
2013 Q4	$540K	Buy	17,800 +1,200	+7%	+$34.8K	0.1%	141
2013 Q3	$456K	Hold	16,600	–	–	0.09%	144
2013 Q2	$426K	Buy	+16,600	New	+$421K	0.09%	143