Kestra Advisory Services’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	$331K	Buy	3,416 +713	+26%	+$72.7K	﹤0.01%	2537
2025 Q4	$279K	Sell	2,703 -1,081	-29%	-$111K	﹤0.01%	2605
2025 Q3	$397K	Sell	3,784 -14,927	-80%	-$1.53M	﹤0.01%	2222
2025 Q2	$1.86M	Buy	18,711 +14,992	+403%	+$1.39M	0.01%	1116
2025 Q1	$328K	Buy	3,719 +3	+0.1%	+$286	﹤0.01%	2114
2024 Q4	$357K	Buy	3,716 +832	+29%	+$77.7K	﹤0.01%	2110
2024 Q3	$254K	Sell	2,884 -1,035	-26%	-$85.6K	﹤0.01%	2203
2024 Q2	$254K	Buy	+3,919	New	+$312K	﹤0.01%	2231
2023 Q2	–	Sell	-8,471	Closed	-$548K	–	2148
2023 Q1	$548K	Buy	8,471 +1,425	+20%	+$89.3K	0.01%	1229
2022 Q4	$401K	Buy	7,046 +1,911	+37%	+$114K	﹤0.01%	1542
2022 Q3	$299K	Sell	5,135 -1,461	-22%	-$93K	﹤0.01%	1592
2022 Q2	$374K	Sell	6,596 -6,292	-49%	-$406K	﹤0.01%	1487
2022 Q1	$967K	Sell	12,888 -1,815	-12%	-$136K	0.01%	982
2021 Q4	$1.24M	Sell	14,703 -825	-5%	-$68.3K	0.01%	887
2021 Q3	$1.2M	Sell	15,528 -143	-0.9%	-$11.2K	0.01%	918
2021 Q2	$1.22M	Buy	15,671 +31	+0.2%	+$2.38K	0.01%	843
2021 Q1	$1.17M	Sell	15,640 -7,796	-33%	-$567K	0.01%	803
2020 Q4	$1.65M	Buy	23,436 +23,320	+20,103%	+$1.55M	0.02%	660
2020 Q3	$596K	Buy	+116	New	+$7.01K	0.01%	812