Cetera Advisors’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
2024 Q1	$1.49M	Buy	21,987 +12,276	+126%	+$800K	0.01%	962
2023 Q4	$621K	Sell	9,711 -7,563	-44%	-$471K	0.01%	1008
2023 Q3	$1.07M	Sell	17,274 -10,929	-39%	-$722K	0.02%	700
2023 Q2	$1.88M	Sell	28,203 -2,931	-9%	-$197K	0.03%	482
2023 Q1	$2.07M	Sell	31,134 -30,207	-49%	-$1.98M	0.03%	436
2022 Q4	$4.15M	Buy	61,341 +29,328	+92%	+$1.93M	0.08%	274
2022 Q3	$1.92M	Buy	32,013 +28,530	+819%	+$1.87M	0.05%	367
2022 Q2	$226K	Buy	+3,483	New	+$234K	0.01%	1176
2022 Q1	–	Sell	-5,871	Closed	-$392K	–	1472
2021 Q4	$392K	Sell	5,871 -3,609	-38%	-$226K	0.01%	993
2021 Q3	$568K	Buy	9,480 +3,921	+71%	+$242K	0.01%	832
2021 Q2	$341K	Buy	5,559 +414	+8%	+$24.9K	0.01%	998
2021 Q1	$304K	Buy	+5,145	New	+$301K	0.01%	942
2020 Q1	–	Sell	-5,325	Closed	-$236K	–	895
2019 Q4	$236K	Hold	5,325	–	–	0.01%	803
2019 Q3	$225K	Sell	5,325 -1,800	-25%	-$74.4K	0.01%	789
2019 Q2	$287K	Hold	7,125	–	–	0.01%	713
2019 Q1	$285K	Sell	7,125 -1,110	-13%	-$42.3K	0.01%	652
2018 Q4	$292K	Sell	8,235 -567	-6%	-$21.6K	0.02%	637
2018 Q3	$349K	Sell	8,802 -2,241	-20%	-$89.7K	0.02%	680
2018 Q2	$436K	Sell	11,043 -312	-3%	-$12.1K	0.03%	546
2018 Q1	$450K	Sell	11,355 -495	-4%	-$20.5K	0.03%	496
2017 Q4	$499K	Sell	11,850 -81	-0.7%	-$3.33K	0.03%	440
2017 Q3	$477K	Sell	11,931 -132	-1%	-$5.35K	0.03%	476
2017 Q2	$488K	Sell	12,063 -183	-1%	-$7.35K	0.03%	468
2017 Q1	$486K	Sell	12,246 -246	-2%	-$9.54K	0.03%	455
2016 Q4	$461K	Sell	12,492 -123	-1%	-$4.55K	0.03%	425
2016 Q3	$480K	Buy	12,615 +462	+4%	+$17.9K	0.04%	421
2016 Q2	$470K	Buy	12,153 +3,468	+40%	+$130K	0.04%	430
2016 Q1	$328K	Buy	8,685 +2,460	+40%	+$87.5K	0.03%	504
2015 Q4	$226K	Buy	+6,225	New	+$225K	0.02%	614