D.A. Davidson & 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
2025 Q1	–	Sell	-13,458	Closed	-$883K	–	1450
2024 Q4	$883K	Buy	13,458 +1,526	+13%	+$105K	0.01%	816
2024 Q3	$842K	Buy	11,932 +150	+1%	+$10.3K	0.01%	829
2024 Q2	$775K	Sell	11,782 -3,110	-21%	-$207K	0.01%	818
2024 Q1	$1.01M	Buy	14,892 +6,561	+79%	+$428K	0.01%	735
2023 Q4	$532K	Buy	+8,331	New	+$518K	0.01%	928
2016 Q4	–	Sell	-324	Closed	-$12K	–	2471
2016 Q3	$12K	Buy	+324	New	+$12.5K	﹤0.01%	1998
2014 Q1	–	Sell	-40,998	Closed	-$1.31M	–	2149
2013 Q4	$1.31M	Sell	40,998 -1,512	-4%	-$47.1K	0.05%	325
2013 Q3	$1.26M	Sell	42,510 -534	-1%	-$16K	0.06%	295
2013 Q2	$1.24M	Buy	+43,044	New	+$1.25M	0.06%	282