Oppenheimer 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
2021 Q3	–	Sell	-3,386	Closed	-$263K	–	1218
2021 Q2	$263K	Buy	3,386 +343	+11%	+$26.6K	﹤0.01%	1087
2021 Q1	$228K	Buy	+3,043	New	+$228K	﹤0.01%	1082