Harbour Investments’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	$83.9K	Sell	866 -13,572	-94%	-$1.38M	﹤0.01%	2060
2025 Q4	$1.49M	Sell	14,438 -1,161	-7%	-$119K	0.03%	476
2025 Q3	$1.63M	Buy	15,599 +11,692	+299%	+$1.2M	0.04%	402
2025 Q2	$389K	Buy	3,907 +3,344	+594%	+$310K	0.01%	872
2025 Q1	$49.8K	Sell	563 -162	-22%	-$15.5K	﹤0.01%	1767
2024 Q4	$69.7K	Buy	725 +551	+317%	+$51.4K	﹤0.01%	1553
2024 Q3	$15.3K	Buy	174 +67	+63%	+$5.54K	﹤0.01%	2181
2024 Q2	$8.72K	Hold	107	–	–	﹤0.01%	2311
2024 Q1	$8.8K	Sell	107 -56	-34%	-$4.37K	﹤0.01%	2275
2023 Q4	$12.4K	Sell	163 -450	-73%	-$31.4K	﹤0.01%	2070
2023 Q3	$41.1K	Hold	613	–	–	﹤0.01%	1442
2023 Q2	$43.6K	Sell	613 -253	-29%	-$16.6K	﹤0.01%	1419
2023 Q1	$56K	Sell	866 -11,206	-93%	-$703K	﹤0.01%	1301
2022 Q4	$688K	Sell	12,072 -573	-5%	-$34.3K	0.04%	382
2022 Q3	$717K	Hold	12,645	–	–	0.05%	345
2022 Q2	$717K	Buy	+12,645	New	+$817K	0.05%	345
2021 Q4	$1.06M	Buy	12,626 +137	+1%	+$11.3K	0.06%	288
2021 Q3	$966K	Sell	12,489 -87	-0.7%	-$6.84K	0.03%	455
2021 Q2	$976K	Buy	12,576 +101	+0.8%	+$7.75K	0.03%	464
2021 Q1	$934K	Buy	+12,475	New	+$908K	0.03%	428