OWD

Osborn Williams & Donohoe’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$2.16M	Hold	12,206	–	–	0.28%	91
2019 Q4	$2.79M	Sell	12,206 -9,368	-43%	-$2.14M	0.28%	92
2019 Q3	$4.69M	Hold	21,574	–	–	0.47%	58
2019 Q2	$4.7M	Buy	21,574 +1,215	+6%	+$265K	0.48%	60
2019 Q1	$4.29M	Buy	20,359 +8,153	+67%	+$1.72M	0.44%	65
2018 Q4	$2.21M	Hold	12,206	–	–	0.39%	69
2018 Q3	$2.58M	Hold	12,206	–	–	0.4%	71
2018 Q2	$2.37M	Hold	12,206	–	–	0.4%	70
2018 Q1	$2.23M	Hold	12,206	–	–	0.38%	68
2017 Q4	$2.19M	Sell	12,206 -15	-0.1%	-$2.69K	0.37%	74
2017 Q3	$2.01M	Hold	12,221	–	–	0.36%	78
2017 Q2	$2.01M	Hold	12,221	–	–	0.36%	78
2017 Q1	$1.97M	Hold	12,221	–	–	0.36%	79
2016 Q4	$1.85M	Sell	12,221 -5	-0%	-$755	0.35%	76
2016 Q3	$1.8M	Hold	12,226	–	–	0.34%	76
2016 Q2	$1.75M	Hold	12,226	–	–	0.34%	74
2016 Q1	$1.78M	Hold	12,226	–	–	0.36%	73
2015 Q4	$1.77M	Buy	12,226 +2,800	+30%	+$405K	0.37%	69
2015 Q3	$1.31M	Sell	9,426 -500	-5%	-$69.7K	0.28%	83
2015 Q2	$1.47M	Sell	9,926 -200	-2%	-$29.6K	0.3%	82
2015 Q1	$1.46M	Hold	10,126	–	–	0.28%	84
2014 Q4	$1.4M	Hold	10,126	–	–	0.27%	88
2014 Q3	$1.26M	Sell	10,126 -500	-5%	-$62.2K	0.26%	87
2014 Q2	$1.32M	Hold	10,626	–	–	0.27%	86
2014 Q1	$1.28M	Hold	10,626	–	–	0.28%	85
2013 Q4	$1.29M	Hold	10,626	–	–	0.29%	85
2013 Q3	$1.17M	Hold	10,626	–	–	0.29%	85
2013 Q2	$1.09M	Buy	+10,626	New	+$1.09M	0.28%	85