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

Chesapeake Wealth Management’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	$290K	Sell	2,991 -244	-8%	-$24.9K	0.09%	132
2025 Q4	$334K	Sell	3,235 -10	-0.3%	-$1.03K	0.1%	124
2025 Q3	$340K	Buy	3,245 +25	+0.8%	+$2.56K	0.1%	125
2025 Q2	$321K	Sell	3,220 -210	-6%	-$19.5K	0.11%	128
2025 Q1	$303K	Sell	3,430 -642	-16%	-$61.3K	0.11%	129
2024 Q4	$391K	Sell	4,072 -31	-0.8%	-$2.89K	0.13%	121
2024 Q3	$361K	Sell	4,103 -79	-2%	-$6.54K	0.12%	122
2024 Q2	$340K	Sell	4,182 -788	-16%	-$62.7K	0.12%	123
2024 Q1	$407K	Sell	4,970 -92	-2%	-$7.17K	0.15%	112
2023 Q4	$384K	Hold	5,062	–	–	0.15%	115
2023 Q3	$339K	Sell	5,062 -75	-1%	-$5.29K	0.14%	120
2023 Q2	$366K	Sell	5,137 -30	-0.6%	-$1.97K	0.14%	115
2023 Q1	$334K	Buy	5,167 +5	+0.1%	+$313	0.14%	122
2022 Q4	$294K	Sell	5,162 -80	-2%	-$4.79K	0.13%	133
2022 Q3	$305K	Hold	5,242	–	–	0.14%	131
2022 Q2	$297K	Sell	5,242 -39	-0.7%	-$2.52K	0.13%	136
2022 Q1	$396K	Sell	5,281 -146	-3%	-$11K	0.14%	132
2021 Q4	$456K	Hold	5,427	–	–	0.15%	131
2021 Q3	$420K	Sell	5,427 -835	-13%	-$65.7K	0.15%	138
2021 Q2	$486K	Sell	6,262 -102	-2%	-$7.83K	0.16%	137
2021 Q1	$477K	Sell	6,364 -28	-0.4%	-$2.04K	0.16%	130
2020 Q4	$451K	Sell	6,392 -8	-0.1%	-$531	0.15%	135
2020 Q3	$400K	Hold	6,400	–	–	0.15%	140
2020 Q2	$351K	Sell	6,400 -240	-4%	-$12.4K	0.14%	143
2020 Q1	$295K	Sell	6,640 -68	-1%	-$3.64K	0.14%	144
2019 Q4	$383K	Sell	6,708 -40	-0.6%	-$2.22K	0.15%	137
2019 Q3	$367K	Sell	6,748 -200	-3%	-$11K	0.15%	138
2019 Q2	$378K	Sell	6,948 -432	-6%	-$23K	0.16%	138
2019 Q1	$377K	Sell	7,380 -24	-0.3%	-$1.18K	0.17%	138
2018 Q4	$334K	Sell	7,404 -708	-9%	-$34.4K	0.17%	134
2018 Q3	$429K	Sell	8,112 -76	-0.9%	-$3.87K	0.19%	123
2018 Q2	$397K	Buy	8,188 +152	+2%	+$7.16K	0.18%	124
2018 Q1	$366K	Buy	+8,036	New	+$378K	0.17%	127