Essex LLC’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	$794K	Sell	11,337 -41	-0.4%	-$2.95K	0.14%	92
2025 Q4	$761K	Sell	11,378 -300	-3%	-$20.4K	0.13%	93
2025 Q3	$799K	Sell	11,678 -395	-3%	-$27.6K	0.14%	94
2025 Q2	$851K	Sell	12,073 -37	-0.3%	-$2.61K	0.17%	94
2025 Q1	$867K	Sell	12,110 -630	-5%	-$42.8K	0.19%	86
2024 Q4	$836K	Sell	12,740 -270	-2%	-$18.5K	0.18%	88
2024 Q3	$918K	Sell	13,010 -625	-5%	-$43.1K	0.19%	89
2024 Q2	$897K	Sell	13,635 -1,020	-7%	-$67.8K	0.2%	84
2024 Q1	$991K	Sell	14,655 -546	-4%	-$35.6K	0.23%	80
2023 Q4	$971K	Sell	15,201 -4,845	-24%	-$301K	0.24%	80
2023 Q3	$1.25M	Sell	20,046 -6,675	-25%	-$441K	0.35%	69
2023 Q2	$1.78M	Sell	26,721 -2,220	-8%	-$149K	0.5%	58
2023 Q1	$1.96M	Hold	28,941	–	–	0.59%	53
2022 Q4	$1.96M	Sell	28,941 -735	-2%	-$48.4K	0.59%	53
2022 Q3	$1.78M	Sell	29,676 -720	-2%	-$47.3K	0.59%	55
2022 Q2	$1.98M	Sell	30,396 -885	-3%	-$59.5K	0.61%	52
2022 Q1	$2.09M	Sell	31,281 -1,245	-4%	-$82.9K	0.57%	57
2021 Q4	$2.17M	Sell	32,526 -315	-1%	-$19.7K	0.58%	55
2021 Q3	$1.97M	Buy	+32,841	New	+$2.02M	0.55%	59