Cookson Peirce & Co’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	$600K	Buy	6,188 +213	+4%	+$21.7K	0.03%	222
2025 Q4	$616K	Sell	5,975 -16	-0.3%	-$1.65K	0.03%	224
2025 Q3	$628K	Sell	5,991 -155	-3%	-$15.9K	0.03%	222
2025 Q2	$612K	Sell	6,146 -272	-4%	-$25.2K	0.03%	221
2025 Q1	$567K	Sell	6,418 -251	-4%	-$24K	0.03%	208
2024 Q4	$641K	Buy	6,669 +3,313	+99%	+$309K	0.03%	185
2024 Q3	$295K	Buy	+3,356	New	+$278K	0.01%	227
2017 Q1	–	Sell	-26,780	Closed	-$1.01M	–	149
2016 Q4	$1.01M	Sell	26,780 -1,960	-7%	-$72.9K	0.14%	91
2016 Q3	$1.06M	Sell	28,740 -6,640	-19%	-$245K	0.15%	84
2016 Q2	$1.27M	Buy	35,380 +860	+2%	+$31K	0.19%	72
2016 Q1	$1.26M	Sell	34,520 -920	-3%	-$31.7K	0.2%	69
2015 Q4	$1.28M	Buy	35,440 +520	+1%	+$18.9K	0.19%	70
2015 Q3	$1.2M	Sell	34,920 -2,880	-8%	-$104K	0.2%	76
2015 Q2	$1.35M	Buy	37,800 +4,920	+15%	+$178K	0.23%	70
2015 Q1	$1.19M	Buy	+32,880	New	+$1.16M	0.21%	71