Glenview Trust’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	$375K	Sell	3,870 -834	-18%	-$85.1K	0.01%	403
2025 Q4	$485K	Buy	4,704 +1,636	+53%	+$168K	0.01%	375
2025 Q3	$322K	Sell	3,068 -90	-3%	-$9.22K	0.01%	421
2025 Q2	$315K	Sell	3,158 -2,158	-41%	-$200K	0.01%	422
2025 Q1	$470K	Sell	5,316 -11,101	-68%	-$1.06M	0.01%	366
2024 Q4	$1.58M	Buy	+16,417	New	+$1.53M	0.03%	223
2023 Q3	–	Sell	-4,644	Closed	-$331K	–	457
2023 Q2	$331K	Buy	4,644 +626	+16%	+$41.1K	0.01%	371
2023 Q1	$260K	Buy	+4,018	New	+$252K	0.01%	393
2022 Q3	–	Sell	-31,786	Closed	-$1.8M	–	413
2022 Q2	$1.8M	Buy	31,786 +27,694	+677%	+$1.79M	0.07%	156
2022 Q1	$307K	Sell	4,092 -293	-7%	-$22K	0.01%	363
2021 Q4	$368K	Sell	4,385 -788	-15%	-$65.3K	0.01%	334
2021 Q3	$400K	Sell	5,173 -887	-15%	-$69.8K	0.02%	295
2021 Q2	$470K	Sell	6,060 -4,252	-41%	-$326K	0.02%	277
2021 Q1	$771K	Sell	10,312 -656	-6%	-$47.7K	0.03%	205
2020 Q4	$773K	Sell	10,968 -120	-1%	-$7.97K	0.04%	197
2020 Q3	$693K	Sell	11,088 -3,380	-23%	-$204K	0.04%	204
2020 Q2	$792K	Buy	14,468 +6,632	+85%	+$343K	0.05%	191
2020 Q1	$347K	Buy	+7,836	New	+$419K	0.02%	242
2015 Q4	$1.45M	Buy	+40,008	New	+$1.46M	0.15%	117