Cape Investment Advisory’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
2023 Q4	–	Sell	-476	Closed	-$31.9K	–	1180
2023 Q3	$31.9K	Hold	476	–	–	0.02%	369
2023 Q2	$33.9K	Hold	476	–	–	0.02%	352
2023 Q1	$30.8K	Buy	+476	New	+$30.8K	0.02%	350