Vivaldi Capital 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 Q2	$536K	Buy	5,377 +390	+8%	+$38.9K	0.08%	149
2025 Q1	$440K	Buy	4,987 +785	+19%	+$69.3K	0.07%	158
2024 Q4	$421K	Hold	4,202	–	–	0.06%	166
2024 Q3	$370K	Buy	+4,202	New	+$370K	0.11%	142