Simplicity Solutions’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,933	Closed	-$630K	–	750
2020 Q4	$630K	Buy	8,933 +3,641	+69%	+$257K	0.01%	645
2020 Q3	$331K	Sell	5,292 -368	-7%	-$23K	0.01%	704
2020 Q2	$310K	Buy	+5,660	New	+$310K	0.01%	726
2020 Q1	–	Sell	-5,608	Closed	-$320K	–	821
2019 Q4	$320K	Buy	+5,608	New	+$320K	0.01%	658
2019 Q3	–	Sell	-71,604	Closed	-$3.9M	–	745
2019 Q2	$3.9M	Buy	+71,604	New	+$3.9M	0.17%	97
2019 Q1	–	Sell	-5,052	Closed	-$228K	–	781
2018 Q4	$228K	Buy	5,052 +1,156	+30%	+$52.2K	0.03%	527
2018 Q3	$206K	Buy	+3,896	New	+$206K	0.01%	524
2018 Q2	–	Sell	-5,416	Closed	-$247K	–	502
2018 Q1	$247K	Sell	5,416 -532	-9%	-$24.3K	0.02%	309
2017 Q4	$267K	Buy	+5,948	New	+$267K	0.03%	310
2017 Q3	–	Sell	-8,324	Closed	-$342K	–	292
2017 Q2	$342K	Buy	+8,324	New	+$342K	0.04%	290
2017 Q1	–	Sell	-11,240	Closed	-$424K	–	403
2016 Q4	$424K	Buy	+11,240	New	+$424K	0.1%	213
2015 Q3	–	Sell	-66,944	Closed	-$2.4M	–	136
2015 Q2	$2.4M	Sell	66,944 -10,468	-14%	-$375K	2.27%	12
2015 Q1	$2.79M	Buy	77,412 +4,788	+7%	+$173K	3.31%	8
2014 Q4	$2.5M	Buy	+72,624	New	+$2.5M	2.97%	8