Cottonwood Capital Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
24,815
-269
| -1% | -$26.8K | 1.66% | 16 |
|
|
2025
Q1 | $2.22M | Sell |
25,084
-581
| -2% | -$51.3K | 1.63% | 17 |
|
|
2024
Q4 | $2.47M | Sell |
25,665
-496
| -2% | -$47.7K | 1.77% | 17 |
|
|
2024
Q3 | $2.3M | Sell |
26,161
-3,028
| -10% | -$266K | 1.69% | 19 |
|
|
2024
Q2 | $2.43M | Sell |
29,189
-864
| -3% | -$71.8K | 1.9% | 17 |
|
|
2024
Q1 | $2.34M | Sell |
30,053
-684
| -2% | -$53.3K | 1.86% | 17 |
|
|
2023
Q4 | $2.33M | Sell |
30,737
-3,524
| -10% | -$267K | 1.92% | 16 |
|
|
2023
Q3 | $2.29M | Sell |
34,261
-3,007
| -8% | -$201K | 2.14% | 14 |
|
|
2023
Q2 | $2.65M | Sell |
37,268
-2,003
| -5% | -$143K | 2.43% | 14 |
|
|
2023
Q1 | $2.54M | Sell |
39,271
-1,457
| -4% | -$94.3K | 2.34% | 14 |
|
|
2022
Q4 | $2.32M | Sell |
40,728
-893
| -2% | -$50.9K | 2.07% | 16 |
|
|
2022
Q3 | $2.42M | Sell |
41,621
-793
| -2% | -$46.1K | 2.31% | 16 |
|
|
2022
Q2 | $2.41M | Sell |
42,414
-4,073
| -9% | -$231K | 2.18% | 16 |
|
|
2022
Q1 | $3.49M | Sell |
46,487
-585
| -1% | -$43.9K | 2.76% | 11 |
|
|
2021
Q4 | $3.95M | Buy |
+47,072
| New | +$3.95M | 3.06% | 10 |
|