Dowling & Yahnke’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
2022 Q3	$253K	Hold	4,340	–	–	0.01%	329
2022 Q2	$246K	Hold	4,340	–	–	0.01%	332
2022 Q1	$326K	Hold	4,340	–	–	0.01%	304
2021 Q4	$365K	Hold	4,340	–	–	0.02%	294
2021 Q3	$336K	Sell	4,340 -220	-5%	-$17K	0.02%	302
2021 Q2	$354K	Hold	4,560	–	–	0.02%	288
2021 Q1	$341K	Hold	4,560	–	–	0.02%	279
2020 Q4	$321K	Hold	4,560	–	–	0.02%	278
2020 Q3	$285K	Sell	4,560 -240	-5%	-$15K	0.02%	272
2020 Q2	$263K	Sell	4,800 -220	-4%	-$12.1K	0.02%	269
2020 Q1	$222K	Sell	5,020 -60	-1%	-$2.65K	0.02%	268
2019 Q4	$290K	Sell	5,080 -80	-2%	-$4.57K	0.02%	271
2019 Q3	$280K	Hold	5,160	–	–	0.02%	268
2019 Q2	$281K	Hold	5,160	–	–	0.02%	262
2019 Q1	$264K	Hold	5,160	–	–	0.03%	241
2018 Q4	$257K	Hold	5,160	–	–	0.03%	230
2018 Q3	$273K	Sell	5,160 -60	-1%	-$3.17K	0.02%	257
2018 Q2	$253K	Hold	5,220	–	–	0.02%	257
2018 Q1	$238K	Sell	5,220 -1,840	-26%	-$83.9K	0.02%	261
2017 Q4	$316K	Hold	7,060	–	–	0.03%	255
2017 Q3	$290K	Hold	7,060	–	–	0.03%	246
2017 Q2	$290K	Hold	7,060	–	–	0.03%	246
2017 Q1	$284K	Hold	7,060	–	–	0.03%	246
2016 Q4	$267K	Sell	7,060 -100	-1%	-$3.78K	0.03%	244
2016 Q3	$263K	Hold	7,160	–	–	0.03%	243
2016 Q2	$257K	Hold	7,160	–	–	0.03%	246
2016 Q1	$261K	Hold	7,160	–	–	0.03%	230
2015 Q4	$259K	Hold	7,160	–	–	0.03%	237
2015 Q3	$246K	Hold	7,160	–	–	0.03%	232
2015 Q2	$256K	Hold	7,160	–	–	0.03%	239
2015 Q1	$258K	Sell	7,160 -140	-2%	-$5.05K	0.03%	232
2014 Q4	$251K	Hold	7,300	–	–	0.03%	236
2014 Q3	$227K	Sell	7,300 -200	-3%	-$6.22K	0.03%	236
2014 Q2	$232K	Sell	7,500 -200	-3%	-$6.19K	0.03%	248
2014 Q1	$232K	Hold	7,700	–	–	0.03%	253
2013 Q4	$234K	Hold	7,700	–	–	0.03%	232
2013 Q3	$212K	Buy	+7,700	New	+$212K	0.03%	225