Coldstream Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$478K	Hold	4,932	–	–	0.01%	746
2025 Q4	$509K	Hold	4,932	–	–	0.01%	716
2025 Q3	$517K	Hold	4,932	–	–	0.01%	733
2025 Q2	$491K	Hold	4,932	–	–	0.01%	669
2025 Q1	$436K	Hold	4,932	–	–	0.01%	674
2024 Q4	$474K	Hold	4,932	–	–	0.01%	619
2024 Q3	$434K	Hold	4,932	–	–	0.01%	665
2024 Q2	$401K	Hold	4,932	–	–	0.01%	642
2024 Q1	$404K	Hold	4,932	–	–	0.01%	640
2023 Q4	$374K	Hold	4,932	–	–	0.01%	624
2023 Q3	$330K	Hold	4,932	–	–	0.01%	569
2023 Q2	$351K	Sell	4,932 -1,400	-22%	-$91.9K	0.01%	568
2023 Q1	$410K	Hold	6,332	–	–	0.01%	511
2022 Q4	$361K	Buy	+6,332	New	+$379K	0.01%	536
2022 Q2	$652K	Hold	11,492	–	–	0.03%	314
2022 Q1	$862K	Sell	11,492 -10,508	-48%	-$790K	0.03%	255
2021 Q4	$1.85M	Buy	22,000 +16,500	+300%	+$1.37M	0.06%	193
2021 Q3	$1.38M	Sell	5,500 -16,500	-75%	-$1.3M	0.07%	138
2021 Q2	$1.71M	Hold	22,000	–	–	0.07%	186
2021 Q1	$1.65M	Hold	22,000	–	–	0.1%	108
2020 Q4	$1.55M	Buy	+22,000	New	+$1.46M	0.09%	106