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

Camarda Financial Advisors’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,017	Closed	-$36K	–	246
2015 Q1	$36K	Sell	1,017 -579	-36%	-$20.3K	0.02%	153
2014 Q4	$56K	Buy	1,596 +615	+63%	+$21K	0.04%	119
2014 Q3	$32K	Buy	+981	New	+$32.5K	0.02%	140

Other funds holding IYK

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Camarda Financial Advisors's IYK Position: Q2 2015 in Review

Camarda Financial Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q2 2015, closing a stake of 1,017 shares — an estimated $36K sold.

Camarda Financial Advisors first reported a position in IYK in Q3 2014 and held it in 3 quarters. The position peaked at $56K in Q4 2014. 85 funds tracked by Wall St. Rank hold IYK as of Q2 2015.

Camarda Financial Advisors reported no remaining iShares US Consumer Staples ETF position as of Q2 2015 after selling out during the quarter.
Camarda Financial Advisors sold 1,017 iShares US Consumer Staples ETF shares in Q2 2015, an estimated $36K.
Camarda Financial Advisors first reported a position in iShares US Consumer Staples ETF in Q3 2014 and held it in 3 quarters.
Camarda Financial Advisors's iShares US Consumer Staples ETF position peaked at $56K in Q4 2014.
85 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2015.

Based on Camarda Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.