Flow Traders U.S.’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
2025 Q4	–	Sell	-31,924	Closed	-$3.35M	–	1114
2025 Q3	$3.35M	Buy	+31,924	New	+$3.27M	0.14%	142
2025 Q2	–	Sell	-2,694	Closed	-$238K	–	1112
2025 Q1	$238K	Buy	+2,694	New	+$257K	0.01%	781
2024 Q1	–	Sell	-9,566	Closed	-$725K	–	956
2023 Q4	$725K	Buy	+9,566	New	+$667K	0.02%	424
2023 Q2	–	Sell	-8,839	Closed	-$572K	–	993
2023 Q1	$572K	Buy	+8,839	New	+$554K	0.02%	448
2022 Q4	–	Sell	-40,439	Closed	-$2.35M	–	1013
2022 Q3	$2.35M	Buy	40,439 +32,088	+384%	+$2.04M	0.13%	151
2022 Q2	$474K	Buy	8,351 +1,182	+16%	+$76.3K	0.03%	511
2022 Q1	$538K	Buy	+7,169	New	+$539K	0.02%	533
2021 Q4	–	Sell	-16,108	Closed	-$1.25M	–	950
2021 Q3	$1.25M	Sell	16,108 -19,316	-55%	-$1.52M	0.05%	419
2021 Q2	$2.75M	Buy	+35,424	New	+$2.72M	0.14%	178
2020 Q3	–	Sell	-7,920	Closed	-$434K	–	581
2020 Q2	$434K	Buy	+7,920	New	+$410K	0.03%	308
2017 Q1	–	Sell	-1,988	Closed	-$75K	–	418
2016 Q4	$75K	Buy	+1,988	New	+$74K	﹤0.01%	328