Capital Management Associates (New York)’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 Q1	–	Sell	-9,000	Closed	-$608K	–	94
2022 Q4	$608K	Sell	9,000 -10,200	-53%	-$689K	0.9%	42
2022 Q3	$1.15M	Hold	19,200	–	–	1.68%	23
2022 Q2	$1.25M	Hold	19,200	–	–	1.84%	21
2022 Q1	$1.28M	Buy	+19,200	New	+$1.28M	1.38%	29