Allworth Financial’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180K	Buy	2,568 +1,308	+104%	+$94K	﹤0.01%	1475
2025 Q4	$84.3K	Sell	1,260 -304	-19%	-$20.6K	﹤0.01%	1857
2025 Q3	$107K	Buy	1,564 +115	+8%	+$8.02K	﹤0.01%	1647
2025 Q2	$102K	Sell	1,449 -959	-40%	-$67.5K	﹤0.01%	1543
2025 Q1	$169K	Buy	2,408 +105	+5%	+$7.13K	﹤0.01%	1004
2024 Q4	$149K	Buy	2,303 +2,057	+836%	+$141K	﹤0.01%	1071
2024 Q3	$17.4K	Hold	246	–	–	﹤0.01%	2003
2024 Q2	$16.5K	Hold	246	–	–	﹤0.01%	1995
2024 Q1	$16.6K	Hold	246	–	–	﹤0.01%	1876
2023 Q4	$15.7K	Sell	246 -753	-75%	-$46.8K	﹤0.01%	1774
2023 Q3	$62.1K	Hold	999	–	–	﹤0.01%	1045
2023 Q2	$66.7K	Sell	999 -1,095	-52%	-$73.5K	﹤0.01%	1035
2023 Q1	$139K	Buy	2,094 +1,341	+178%	+$87.8K	﹤0.01%	748
2022 Q4	$50.9K	Buy	+753	New	+$49.6K	﹤0.01%	1005
2016 Q2	–	Sell	-483	Closed	-$18K	–	657
2016 Q1	$18K	Hold	483	–	–	﹤0.01%	320
2015 Q4	$17K	Hold	483	–	–	﹤0.01%	322
2015 Q3	$17K	Hold	483	–	–	0.01%	327
2015 Q2	$17K	Hold	483	–	–	0.01%	322
2015 Q1	$17K	Buy	+483	New	+$17K	0.01%	327