Kestra Private Wealth 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
2025 Q4	–	Sell	-2,315	Closed	-$243K	–	1770
2025 Q3	$243K	Sell	2,315 -35	-1%	-$3.59K	﹤0.01%	1474
2025 Q2	$234K	Sell	2,350 -1,314	-36%	-$122K	﹤0.01%	1430
2025 Q1	$324K	Buy	3,664 +21	+0.6%	+$2K	0.01%	1168
2024 Q4	$350K	Sell	3,643 -171	-4%	-$16K	0.01%	1079
2024 Q3	$335K	Sell	3,814 -976	-20%	-$80.7K	0.01%	1052
2024 Q2	$389K	Sell	4,790 -47	-1%	-$3.74K	0.01%	934
2024 Q1	$396K	Buy	4,837 +3	+0.1%	+$234	0.01%	898
2023 Q4	$366K	Buy	4,834 +52	+1%	+$3.63K	0.01%	860
2023 Q3	$320K	Buy	4,782 +700	+17%	+$49.4K	0.01%	840
2023 Q2	$291K	Buy	4,082 +582	+17%	+$38.2K	0.01%	836
2023 Q1	$226K	Sell	3,500 -33	-0.9%	-$2.07K	0.01%	873
2022 Q4	$201K	Sell	3,533 -497	-12%	-$29.7K	0.01%	805
2022 Q3	$235K	Buy	4,030 +401	+11%	+$25.5K	0.01%	726
2022 Q2	$206K	Sell	3,629 -153	-4%	-$9.88K	0.01%	791
2022 Q1	$284K	Buy	3,782 +226	+6%	+$17K	0.01%	768
2021 Q4	$299K	Buy	3,556 +502	+16%	+$41.6K	0.01%	763
2021 Q3	$236K	Buy	3,054 +327	+12%	+$25.7K	0.01%	796
2021 Q2	$212K	Buy	+2,727	New	+$209K	0.01%	792