Equitable Holdings’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
2026 Q1	$1.08M	Sell	16,116 -689	-4%	-$49.5K	0.01%	949
2025 Q4	$1.12M	Sell	16,805 -3,059	-15%	-$208K	0.01%	821
2025 Q3	$1.36M	Sell	19,864 -1,880	-9%	-$131K	0.01%	739
2025 Q2	$1.53M	Buy	21,744 +2,493	+13%	+$176K	0.01%	667
2025 Q1	$1.38M	Sell	19,251 -1,828	-9%	-$124K	0.01%	619
2024 Q4	$1.38M	Sell	21,079 -2,994	-12%	-$206K	0.01%	585
2024 Q3	$1.7M	Sell	24,073 -20,053	-45%	-$1.38M	0.02%	535
2024 Q2	$2.9M	Buy	44,126 +1,080	+3%	+$71.8K	0.03%	372
2024 Q1	$2.91M	Buy	43,046 +1,274	+3%	+$83K	0.03%	350
2023 Q4	$2.67M	Sell	41,772 -14,295	-25%	-$889K	0.03%	339
2023 Q3	$3.49M	Sell	56,067 -10,095	-15%	-$667K	0.05%	258
2023 Q2	$4.42M	Sell	66,162 -1,563	-2%	-$105K	0.06%	207
2023 Q1	$4.5M	Buy	67,725 +6,702	+11%	+$439K	0.07%	189
2022 Q4	$4.12M	Buy	61,023 +11,313	+23%	+$745K	0.07%	181
2022 Q3	$2.98M	Sell	49,710 -1,488	-3%	-$97.7K	0.06%	211
2022 Q2	$3.33M	Buy	51,198 +38,589	+306%	+$2.59M	0.06%	193
2022 Q1	$842K	Buy	12,609 +885	+8%	+$59K	0.01%	449
2021 Q4	$782K	Buy	11,724 +594	+5%	+$37.2K	0.01%	463
2021 Q3	$666K	Buy	11,130 +75	+0.7%	+$4.62K	0.01%	490
2021 Q2	$678K	Sell	11,055 -1,281	-10%	-$77K	0.01%	465
2021 Q1	$728K	Sell	12,336 -960	-7%	-$56.2K	0.02%	421
2020 Q4	$769K	Sell	13,296 -4,086	-24%	-$217K	0.02%	366
2020 Q3	$865K	Buy	17,382 +1,443	+9%	+$68.9K	0.02%	328
2020 Q2	$678K	Buy	15,939 +3,969	+33%	+$160K	0.02%	355
2020 Q1	$432K	Buy	11,970 +2,460	+26%	+$104K	0.02%	390
2019 Q4	$422K	Buy	+9,510	New	+$407K	0.01%	434