CSIC

Clifford Swan Investment Counsel’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$399K	Hold	4,000	–	–	0.01%	240
2025 Q1	$353K	Hold	4,000	–	–	0.01%	243
2024 Q4	$385K	Hold	4,000	–	–	0.01%	240
2024 Q3	$352K	Hold	4,000	–	–	0.01%	258
2024 Q2	$325K	Hold	4,000	–	–	0.01%	256
2024 Q1	$328K	Hold	4,000	–	–	0.01%	255
2023 Q4	$303K	Hold	4,000	–	–	0.01%	259
2023 Q3	$268K	Hold	4,000	–	–	0.01%	263
2023 Q2	$285K	Hold	4,000	–	–	0.01%	266
2023 Q1	$259K	Hold	4,000	–	–	0.01%	270
2022 Q4	$228K	Hold	4,000	–	–	0.01%	286
2022 Q3	$233K	Hold	4,000	–	–	0.01%	281
2022 Q2	$227K	Hold	4,000	–	–	0.01%	305
2022 Q1	$300K	Hold	4,000	–	–	0.01%	280
2021 Q4	$336K	Hold	4,000	–	–	0.01%	271
2021 Q3	$340K	Hold	4,000	–	–	0.01%	271
2021 Q2	$310K	Hold	4,000	–	–	0.01%	270
2021 Q1	$299K	Hold	4,000	–	–	0.01%	275
2020 Q4	$282K	Buy	4,000 +3,000	+300%	+$212K	0.01%	279
2020 Q3	$250K	Hold	1,000	–	–	0.01%	281
2020 Q2	$219K	Buy	+1,000	New	+$219K	0.01%	284
2020 Q1	–	Sell	-1,000	Closed	-$228K	–	312
2019 Q4	$228K	Hold	1,000	–	–	0.01%	295
2019 Q3	$217K	Hold	1,000	–	–	0.01%	289
2019 Q2	$218K	Hold	1,000	–	–	0.01%	297
2019 Q1	$204K	Buy	+1,000	New	+$204K	0.01%	295
2018 Q4	–	Sell	-1,000	Closed	-$212K	–	308
2018 Q3	$212K	Buy	+1,000	New	+$212K	0.01%	300