Cookson Peirce & Co’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
2023 Q4	–	Sell	-7,023	Closed	-$437K	–	228
2023 Q3	$437K	Sell	7,023 -51	-0.7%	-$3.37K	0.03%	158
2023 Q2	$472K	Buy	7,074 +24	+0.3%	+$1.61K	0.03%	143
2023 Q1	$468K	Buy	7,050 +75	+1%	+$4.91K	0.03%	146
2022 Q4	$471K	Buy	+6,975	New	+$459K	0.03%	139
2016 Q4	–	Sell	-29,850	Closed	-$1.13M	–	159
2016 Q3	$1.13M	Sell	29,850 -6,930	-19%	-$268K	0.16%	81
2016 Q2	$1.41M	Buy	36,780 +930	+3%	+$34.9K	0.21%	69
2016 Q1	$1.34M	Sell	35,850 -960	-3%	-$34.1K	0.21%	65
2015 Q4	$1.33M	Buy	36,810 +570	+2%	+$20.6K	0.2%	68
2015 Q3	$1.24M	Sell	36,240 -3,300	-8%	-$116K	0.21%	75
2015 Q2	$1.38M	Buy	39,540 +2,670	+7%	+$94.9K	0.23%	67
2015 Q1	$1.3M	Sell	36,870 -6,270	-15%	-$220K	0.23%	68
2014 Q4	$1.51M	Buy	+43,140	New	+$1.48M	0.31%	62