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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-8,384
Closed -$230K 155
2013
Q3
$230K Sell
8,384
-96,400
-92% -$2.64M 0.07% 147
2013
Q2
$2.69M Buy
+104,784
New +$2.69M 0.92% 40