CIBC Asset 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
2018 Q2	–	Sell	-164,769	Closed	-$6.53M	–	1140
2018 Q1	$6.53M	Sell	164,769 -339,810	-67%	-$14.1M	0.04%	176
2017 Q4	$21.3M	Sell	504,579 -9,411	-2%	-$386K	0.13%	78
2017 Q3	$20.7M	Sell	513,990 -3,780	-0.7%	-$153K	0.13%	76
2017 Q2	$21M	Sell	517,770 -2,040	-0.4%	-$82K	0.15%	75
2017 Q1	$20.6M	Sell	519,810 -72,900	-12%	-$2.83M	0.14%	72
2016 Q4	$21.9M	Buy	592,710 +4,740	+0.8%	+$175K	0.16%	67
2016 Q3	$22.3M	Sell	587,970 -154,800	-21%	-$5.99M	0.16%	66
2016 Q2	$28.6M	Buy	742,770 +395,640	+114%	+$14.9M	0.21%	58
2016 Q1	$13M	Buy	347,130 +37,320	+12%	+$1.33M	0.1%	92
2015 Q4	$11.2M	Sell	309,810 -2,220	-0.7%	-$80.1K	0.09%	102
2015 Q3	$10.7M	Sell	312,030 -419,880	-57%	-$14.8M	0.09%	103
2015 Q2	$25.6M	Sell	731,910 -1,500	-0.2%	-$53.3K	0.18%	60
2015 Q1	$25.8M	Sell	733,410 -2,550	-0.3%	-$89.5K	0.18%	55
2014 Q4	$25.7M	Buy	+735,960	New	+$25.2M	0.17%	55