Carroll Financial Associates’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
2021 Q4	$110K	Hold	1,683	–	–	0.01%	512
2021 Q3	$100K	Buy	1,683 +6	+0.4%	+$357	0.01%	535
2021 Q2	$102K	Buy	1,677 +3	+0.2%	+$182	0.01%	577
2021 Q1	$98K	Buy	1,674 +3	+0.2%	+$176	0.01%	572
2020 Q4	$96K	Buy	1,671 +6	+0.4%	+$345	0.01%	524
2020 Q3	$83K	Buy	1,665 +6	+0.4%	+$299	0.01%	517
2020 Q2	$70K	Buy	1,659 +3	+0.2%	+$127	0.01%	562
2020 Q1	$59K	Buy	1,656 +6	+0.4%	+$214	0.01%	540
2019 Q4	$73K	Buy	1,650 +6	+0.4%	+$265	0.01%	573
2019 Q3	$69K	Buy	1,644 +6	+0.4%	+$252	0.01%	572
2019 Q2	$66K	Hold	1,638	–	–	0.01%	571
2019 Q1	$65K	Hold	1,638	–	–	0.01%	515
2018 Q4	$59K	Buy	1,638 +1,122	+217%	+$40.4K	0.01%	463
2018 Q3	$20K	Hold	516	–	–	﹤0.01%	704
2018 Q2	$20K	Hold	516	–	–	﹤0.01%	675
2018 Q1	$20K	Hold	516	–	–	﹤0.01%	674
2017 Q4	$21K	Hold	516	–	–	﹤0.01%	644
2017 Q3	$20K	Buy	516 +99	+24%	+$3.84K	﹤0.01%	656
2017 Q2	$16K	Hold	417	–	–	﹤0.01%	730
2017 Q1	$16K	Buy	417 +195	+88%	+$7.48K	﹤0.01%	718
2016 Q4	$8K	Hold	222	–	–	﹤0.01%	851
2016 Q3	$8K	Hold	222	–	–	﹤0.01%	861
2016 Q2	$8K	Hold	222	–	–	﹤0.01%	836
2016 Q1	$8K	Hold	222	–	–	﹤0.01%	814
2015 Q4	$8K	Hold	222	–	–	﹤0.01%	780
2015 Q3	$8K	Buy	+222	New	+$8K	﹤0.01%	760