Independent Portfolio Consultants’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
2015
Q4
Sell
-78,160
Closed -$2.69M 784
2015
Q3
$2.69M Buy
78,160
+42,200
+117% +$1.45M 0.58% 36
2015
Q2
$1.29M Sell
35,960
-820
-2% -$29.3K 0.26% 139
2015
Q1
$1.33M Buy
36,780
+1,200
+3% +$43.3K 0.27% 130
2014
Q4
$1.23M Buy
+35,580
New +$1.23M 0.25% 138