Capital Investment Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Capital Investment Advisors’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$878K	Sell	9,061 -15	-0.2%	-$1.53K	0.01%	370
2025 Q4	$936K	Sell	9,076 -333	-4%	-$34.3K	0.01%	358
2025 Q3	$986K	Buy	9,409 +1	+0%	+$102	0.02%	340
2025 Q2	$937K	Buy	9,408 +1	+0%	+$93	0.02%	337
2025 Q1	$831K	Buy	9,407 +2	+0%	+$191	0.02%	344
2024 Q4	$904K	Buy	9,405 +1	+0%	+$93	0.02%	321
2024 Q3	$827K	Sell	9,404 -23	-0.2%	-$1.9K	0.02%	324
2024 Q2	$766K	Buy	9,427 +201	+2%	+$16K	0.02%	330
2024 Q1	$756K	Sell	9,226 -443	-5%	-$34.5K	0.02%	333
2023 Q4	$733K	Sell	9,669 -135	-1%	-$9.41K	0.02%	319
2023 Q3	$656K	Hold	9,804	–	–	0.02%	315
2023 Q2	$698K	Hold	9,804	–	–	0.02%	290
2023 Q1	$634K	Hold	9,804	–	–	0.02%	315
2022 Q4	$558K	Hold	9,804	–	–	0.02%	341
2022 Q3	$571K	Hold	9,804	–	–	0.02%	319
2022 Q2	$556K	Sell	9,804 -5	-0.1%	-$323	0.02%	331
2022 Q1	$736K	Sell	9,809 -20	-0.2%	-$1.5K	0.02%	315
2021 Q4	$826K	Sell	9,829 -2	-0%	-$166	0.03%	304
2021 Q3	$760K	Sell	9,831 -5	-0.1%	-$393	0.03%	309
2021 Q2	$763K	Sell	9,836 -153	-2%	-$11.7K	0.03%	311
2021 Q1	$747K	Sell	9,989 -5	-0.1%	-$364	0.03%	301
2020 Q4	$705K	Buy	9,994 +150	+2%	+$9.96K	0.03%	296
2020 Q3	$615K	Sell	9,844 -700	-7%	-$42.3K	0.03%	292
2020 Q2	$577K	Hold	10,544	–	–	0.03%	291
2020 Q1	$467K	Sell	10,544 -60	-0.6%	-$3.21K	0.03%	289
2019 Q4	$605K	Sell	10,604 -40	-0.4%	-$2.22K	0.03%	292
2019 Q3	$578K	Sell	10,644 -100	-0.9%	-$5.49K	0.03%	288
2019 Q2	$585K	Sell	10,744 -40	-0.4%	-$2.13K	0.03%	286
2019 Q1	$551K	Sell	10,784 -1,120	-9%	-$55.1K	0.03%	291
2018 Q4	$538K	Sell	11,904 -960	-7%	-$46.7K	0.04%	272
2018 Q3	$681K	Hold	12,864	–	–	0.04%	252
2018 Q2	$623K	Sell	12,864 -140	-1%	-$6.59K	0.04%	257
2018 Q1	$593K	Sell	13,004 -40	-0.3%	-$1.88K	0.04%	269
2017 Q4	$585K	Buy	13,044 +1,100	+9%	+$46.8K	0.04%	270
2017 Q3	$490K	Sell	11,944 -580	-5%	-$23.8K	0.03%	279
2017 Q2	$514K	Hold	12,524	–	–	0.04%	273
2017 Q1	$504K	Sell	12,524 -100	-0.8%	-$3.94K	0.04%	278
2016 Q4	$477K	Sell	12,624 -140	-1%	-$5.21K	0.04%	279
2016 Q3	$469K	Hold	12,764	–	–	0.04%	275
2016 Q2	$458K	Hold	12,764	–	–	0.04%	271
2016 Q1	$465K	Hold	12,764	–	–	0.05%	265
2015 Q4	$462K	Sell	12,764 -400	-3%	-$14.6K	0.05%	258
2015 Q3	$453K	Hold	13,164	–	–	0.05%	242
2015 Q2	$471K	Buy	13,164 +444	+3%	+$16K	0.05%	247
2015 Q1	$459K	Sell	12,720 -300	-2%	-$10.6K	0.05%	252
2014 Q4	$448K	Sell	13,020 -720	-5%	-$23.3K	0.05%	253
2014 Q3	$427K	Sell	13,740 -1,440	-9%	-$45.1K	0.05%	242
2014 Q2	$469K	Sell	15,180 -1,600	-10%	-$48.2K	0.05%	238
2014 Q1	$505K	Sell	16,780 -1,968	-10%	-$59.1K	0.06%	232
2013 Q4	$569K	Buy	+18,748	New	+$544K	0.08%	208