Avior Wealth 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
2025 Q1	–	Sell	-226	Closed	-$8.37K	–	1553
2024 Q4	$8.37K	Buy	226 +1	+0.4%	+$69	﹤0.01%	1679
2024 Q3	$8.97K	Hold	225	–	–	﹤0.01%	1597
2024 Q2	$8.37K	Sell	225 -743	-77%	-$49.4K	﹤0.01%	1566
2024 Q1	$58.8K	Buy	968 +539	+126%	+$35.1K	﹤0.01%	1176
2023 Q4	$8.35K	Sell	429 -672	-61%	-$41.8K	﹤0.01%	1020
2023 Q3	$50K	Sell	1,101 -3,621	-77%	-$239K	﹤0.01%	758
2023 Q2	$296K	Sell	4,722 -1,839	-28%	-$123K	0.02%	450
2023 Q1	$416K	Buy	6,561 +5,409	+470%	+$354K	0.03%	397
2022 Q4	$57.8K	Buy	1,152 +33	+3%	+$2.17K	﹤0.01%	603
2022 Q3	$49K	Buy	1,119 +819	+273%	+$53.8K	﹤0.01%	607
2022 Q2	$0	Buy	+300	New	+$20.2K	﹤0.01%	1153