Gemmer Asset Management’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 Q2	–	Sell	-315	Closed	-$21K	–	619
2022 Q1	$21K	Hold	315	–	–	﹤0.01%	483
2021 Q4	$21K	Buy	315 +3	+1%	+$188	﹤0.01%	496
2021 Q3	$19K	Hold	312	–	–	﹤0.01%	494
2021 Q2	$19K	Hold	312	–	–	﹤0.01%	552
2021 Q1	$18K	Hold	312	–	–	﹤0.01%	541
2020 Q4	$18K	Sell	312 -597	-66%	-$31.7K	﹤0.01%	487
2020 Q3	$45K	Hold	909	–	–	0.01%	223
2020 Q2	$39K	Buy	909 +3	+0.3%	+$121	0.01%	244
2020 Q1	$33K	Hold	906	–	–	0.01%	230
2019 Q4	$40K	Buy	906 +3	+0.3%	+$128	0.01%	230
2019 Q3	$38K	Hold	903	–	–	0.01%	240
2019 Q2	$37K	Buy	903 +3	+0.3%	+$121	0.01%	233
2019 Q1	$36K	Buy	900 +3	+0.3%	+$114	0.01%	249
2018 Q4	$32K	Buy	897 +3	+0.3%	+$115	0.01%	241
2018 Q3	$35K	Buy	894 +3	+0.3%	+$120	0.01%	243
2018 Q2	$35K	Hold	891	–	–	0.01%	245
2018 Q1	$35K	Hold	891	–	–	0.01%	244
2017 Q4	$38K	Buy	891 +3	+0.3%	+$123	0.01%	235
2017 Q3	$36K	Hold	888	–	–	0.01%	224
2017 Q2	$36K	Hold	888	–	–	0.02%	227
2017 Q1	$35K	Buy	888 +3	+0.3%	+$116	0.02%	212
2016 Q4	$33K	Buy	885 +3	+0.3%	+$111	0.02%	211
2016 Q3	$33K	Hold	882	–	–	0.02%	223
2016 Q2	$34K	Buy	882 +3	+0.3%	+$113	0.02%	203
2016 Q1	$33K	Buy	879 +3	+0.3%	+$107	0.02%	215
2015 Q4	$32K	Hold	876	–	–	0.02%	208
2015 Q3	$30K	Buy	876 +3	+0.3%	+$105	0.02%	234
2015 Q2	$31K	Hold	873	–	–	0.02%	237
2015 Q1	$31K	Buy	873 +3	+0.3%	+$105	0.02%	247
2014 Q4	$30K	Buy	870 +3	+0.3%	+$103	0.02%	235
2014 Q3	$29K	Hold	867	–	–	0.02%	234
2014 Q2	$29K	Buy	+867	New	+$28.1K	0.02%	238