Ellis Investment Partners’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
2022 Q4	–	Sell	-1,413	Closed	-$84K	–	472
2022 Q3	$84K	Sell	1,413 -147	-9%	-$9.65K	0.02%	316
2022 Q2	$101K	Buy	1,560 +3	+0.2%	+$202	0.03%	303
2022 Q1	$104K	Buy	1,557 +3	+0.2%	+$200	0.02%	310
2021 Q4	$103K	Buy	1,554 +3	+0.2%	+$188	0.02%	318
2021 Q3	$92K	Sell	1,551 -519	-25%	-$32K	0.02%	323
2021 Q2	$127K	Hold	2,070	–	–	0.03%	272
2021 Q1	$122K	Hold	2,070	–	–	0.03%	266
2020 Q4	$120K	Buy	2,070 +6	+0.3%	+$318	0.04%	257
2020 Q3	$102K	Buy	2,064 +3	+0.1%	+$143	0.04%	259
2020 Q2	$87K	Buy	2,061 +3	+0.1%	+$121	0.03%	267
2020 Q1	$71K	Buy	2,058 +3	+0.1%	+$127	0.03%	235
2019 Q4	$91K	Buy	2,055 +6	+0.3%	+$257	0.03%	250
2019 Q3	$86K	Buy	2,049 +3	+0.1%	+$124	0.03%	253
2019 Q2	$83K	Buy	+2,046	New	+$82.4K	0.03%	256