Baker Avenue Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,305	Closed	-$81.1K	–	916
2023 Q3	$81.1K	Sell	1,305 -513	-28%	-$31.9K	﹤0.01%	449
2023 Q2	$121K	Buy	1,818 +513	+39%	+$34.3K	0.01%	400
2023 Q1	$86.7K	Hold	1,305	–	–	﹤0.01%	450
2022 Q4	$88.2K	Buy	+1,305	New	+$88.2K	0.01%	423