Newbridge Financial Services Group’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	$15K	Hold	155	–	–	﹤0.01%	706
2025 Q4	$16K	Hold	155	–	–	﹤0.01%	694
2025 Q3	$16.2K	Hold	155	–	–	﹤0.01%	794
2025 Q2	$15.4K	Buy	+155	New	+$14.4K	﹤0.01%	783
2023 Q3	–	Sell	-208	Closed	-$14.8K	–	1361
2023 Q2	$14.8K	Hold	208	–	–	0.01%	788
2023 Q1	$13.5K	Hold	208	–	–	0.01%	845
2022 Q4	$11.8K	Hold	208	–	–	0.01%	876
2022 Q3	$12K	Hold	208	–	–	0.01%	837
2022 Q2	$12K	Hold	208	–	–	0.01%	813
2022 Q1	$16K	Sell	208 -40	-16%	-$3.01K	0.01%	786
2021 Q4	$21K	Hold	248	–	–	0.01%	708
2021 Q3	$19K	Hold	248	–	–	0.01%	678
2021 Q2	$19K	Hold	248	–	–	0.01%	794
2021 Q1	$19K	Hold	248	–	–	0.01%	707
2020 Q4	$17K	Sell	248 -4	-2%	-$266	0.01%	586
2020 Q3	$16K	Buy	+252	New	+$15.2K	0.02%	558