Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-123	Closed	-$7K	–	535
2020 Q4	$7K	Hold	123	–	–	﹤0.01%	405
2020 Q3	$6K	Hold	123	–	–	﹤0.01%	364
2020 Q2	$5K	Hold	123	–	–	﹤0.01%	371
2020 Q1	$4K	Sell	123 -2,874	-96%	-$122K	0.01%	328
2019 Q4	$131K	Sell	2,997 -177	-6%	-$7.57K	0.07%	116
2019 Q3	$133K	Sell	3,174 -66	-2%	-$2.73K	0.09%	96
2019 Q2	$131K	Sell	3,240 -3,243	-50%	-$131K	0.09%	99
2019 Q1	$260K	Buy	6,483 +417	+7%	+$15.9K	0.19%	63
2018 Q4	$214K	Sell	6,066 -204	-3%	-$7.79K	0.17%	68
2018 Q3	$252K	Buy	6,270 +1,053	+20%	+$42.2K	0.17%	69
2018 Q2	$207K	Buy	5,217 +3,249	+165%	+$126K	0.15%	76
2018 Q1	$77K	Buy	+1,968	New	+$81.4K	0.06%	116