GSA Capital Partners’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	–	Sell	-4,196	Closed	-$433K	–	1944
2025 Q4	$433K	Sell	4,196 -677	-14%	-$69.6K	0.04%	918
2025 Q3	$511K	Buy	4,873 +1,077	+28%	+$110K	0.04%	838
2025 Q2	$378K	Buy	3,796 +1,061	+39%	+$98.3K	0.03%	1119
2025 Q1	$242K	Sell	2,735 -475	-15%	-$45.3K	0.02%	1293
2024 Q4	$309K	Sell	3,210 -1,098	-25%	-$102K	0.02%	1187
2024 Q3	$379K	Sell	4,308 -9,309	-68%	-$770K	0.03%	1100
2024 Q2	$1.11M	Sell	13,617 -734	-5%	-$58.4K	0.08%	445
2024 Q1	$1.18M	Buy	14,351 +1,366	+11%	+$106K	0.09%	338
2023 Q4	$984K	Buy	12,985 +673	+5%	+$46.9K	0.08%	405
2023 Q3	$824K	Buy	12,312 +5,487	+80%	+$387K	0.07%	510
2023 Q2	$486K	Sell	6,825 -975	-13%	-$64K	0.05%	759
2023 Q1	$505K	Buy	+7,800	New	+$489K	0.05%	717