Patton Albertson Miller 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	$732K	Hold	7,551	–	–	0.09%	134
2025 Q4	$779K	Hold	7,551	–	–	0.09%	132
2025 Q3	$791K	Sell	7,551 -4,561	-38%	-$467K	0.1%	128
2025 Q2	$1.21M	Hold	12,112	–	–	0.16%	104
2025 Q1	$1.07M	Sell	12,112 -1,036	-8%	-$98.9K	0.16%	111
2024 Q4	$1.26M	Hold	13,148	–	–	0.17%	103
2024 Q3	$1.16M	Hold	13,148	–	–	0.16%	107
2024 Q2	$1.07M	Hold	13,148	–	–	0.15%	106
2024 Q1	$1.08M	Sell	13,148 -1,160	-8%	-$90.4K	0.16%	105
2023 Q4	$1.08M	Hold	14,308	–	–	0.18%	107
2023 Q3	$958K	Hold	14,308	–	–	0.19%	112
2023 Q2	$1.02M	Hold	14,308	–	–	0.2%	111
2023 Q1	$926K	Sell	14,308 -20	-0.1%	-$1.25K	0.17%	117
2022 Q4	$816K	Hold	14,328	–	–	0.15%	128
2022 Q3	$834K	Hold	14,328	–	–	0.18%	123
2022 Q2	$813K	Hold	14,328	–	–	0.17%	129
2022 Q1	$1.07M	Buy	14,328 +6,112	+74%	+$460K	0.18%	123
2021 Q4	$690K	Buy	8,216 +1,540	+23%	+$128K	0.11%	154
2021 Q3	$516K	Buy	+6,676	New	+$525K	0.1%	165