Charter Oak Capital Management’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
2025 Q2	–	Sell	-3,322	Closed	-$238K	–	201
2025 Q1	$238K	Sell	3,322 -262	-7%	-$17.8K	0.02%	177
2024 Q4	$235K	Sell	3,584 -47	-1%	-$3.23K	0.02%	170
2024 Q3	$256K	Buy	3,631 +223	+7%	+$15.4K	0.02%	165
2024 Q2	$224K	Sell	3,408 -573	-14%	-$38.1K	0.02%	161
2024 Q1	$269K	Buy	3,981 +54	+1%	+$3.52K	0.03%	156
2023 Q4	$251K	Sell	3,927 -2,118	-35%	-$132K	0.03%	157
2023 Q3	$376K	Sell	6,045 -48	-0.8%	-$3.17K	0.05%	121
2023 Q2	$407K	Sell	6,093 -12	-0.2%	-$805	0.05%	121
2023 Q1	$405K	Buy	6,105 +1,143	+23%	+$74.8K	0.06%	118
2022 Q4	$335K	Sell	4,962 -288	-5%	-$19K	0.05%	131
2022 Q3	$315K	Sell	5,250 -12,990	-71%	-$853K	0.05%	129
2022 Q2	$1.19M	Buy	18,240 +3,213	+21%	+$216K	0.16%	59
2022 Q1	$1M	Buy	15,027 +462	+3%	+$30.8K	0.12%	74
2021 Q4	$972K	Sell	14,565 -75	-0.5%	-$4.7K	0.11%	78
2021 Q3	$876K	Sell	14,640 -45	-0.3%	-$2.77K	0.11%	79
2021 Q2	$900K	Sell	14,685 -165	-1%	-$9.92K	0.12%	75
2021 Q1	$876K	Buy	14,850 +174	+1%	+$10.2K	0.12%	80
2020 Q4	$848K	Buy	+14,676	New	+$779K	0.13%	77