Ocean Park Asset Management’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
2025 Q1	–	Sell	-60,211	Closed	-$5.79M	–	87
2024 Q4	$5.79M	Buy	+60,211	New	+$5.79M	0.2%	46