AUA Capital Management’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
2023 Q1	–	Sell	-1,203	Closed	-$81.3K	–	208
2022 Q4	$81.3K	Hold	1,203	–	–	0.06%	122
2022 Q3	$72K	Hold	1,203	–	–	0.05%	118
2022 Q2	$78K	Buy	1,203 +174	+17%	+$11.7K	0.05%	125
2022 Q1	$69K	Hold	1,029	–	–	0.04%	136
2021 Q4	$69K	Sell	1,029 -18	-2%	-$1.13K	0.04%	127
2021 Q3	$63K	Hold	1,047	–	–	0.04%	126
2021 Q2	$64K	Hold	1,047	–	–	0.04%	128
2021 Q1	$62K	Buy	1,047 +12	+1%	+$703	0.04%	126
2020 Q4	$60K	Buy	1,035 +15	+1%	+$796	0.04%	125
2020 Q3	$51K	Hold	1,020	–	–	0.04%	124
2020 Q2	$43K	Sell	1,020 -1,137	-53%	-$45.9K	0.04%	111
2020 Q1	$78K	Hold	2,157	–	–	0.07%	100
2019 Q4	$96K	Hold	2,157	–	–	0.08%	97
2019 Q3	$91K	Hold	2,157	–	–	0.07%	102
2019 Q2	$87K	Hold	2,157	–	–	0.07%	104
2019 Q1	$86K	Hold	2,157	–	–	0.07%	103
2018 Q4	$77K	Hold	2,157	–	–	0.07%	102
2018 Q3	$85K	Sell	2,157 -234	-10%	-$9.37K	0.07%	107
2018 Q2	$94K	Sell	2,391 -1,125	-32%	-$43.7K	0.08%	101
2018 Q1	$139K	Sell	3,516 -876	-20%	-$36.2K	0.12%	89
2017 Q4	$186K	Hold	4,392	–	–	0.17%	80
2017 Q3	$177K	Hold	4,392	–	–	0.16%	81
2017 Q2	$178K	Hold	4,392	–	–	0.16%	80
2017 Q1	$174K	Hold	4,392	–	–	0.17%	41
2016 Q4	$162K	Buy	+4,392	New	+$163K	0.15%	78