Caitlin John’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
2025
Q1
Sell
-1,197
Closed -$78.5K 467
2024
Q4
$78.5K Buy
1,197
+111
+10% +$7.28K 0.05% 182
2024
Q3
$74.5K Buy
1,086
+891
+457% +$61.1K 0.05% 191
2024
Q2
$12.8K Hold
195
0.01% 412
2024
Q1
$13.2K Hold
195
0.01% 405
2023
Q4
$12.5K Buy
+195
New +$12.5K 0.01% 403