Gemmer Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$200	﹤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%	-$34.4K	﹤0.01%	487
2020 Q3	$45K	Hold	909	–	–	0.01%	223
2020 Q2	$39K	Buy	909 +3	+0.3%	+$129	0.01%	244
2020 Q1	$33K	Hold	906	–	–	0.01%	230
2019 Q4	$40K	Buy	906 +3	+0.3%	+$132	0.01%	230
2019 Q3	$38K	Hold	903	–	–	0.01%	240
2019 Q2	$37K	Buy	903 +3	+0.3%	+$123	0.01%	233
2019 Q1	$36K	Buy	900 +3	+0.3%	+$120	0.01%	249
2018 Q4	$32K	Buy	897 +3	+0.3%	+$107	0.01%	241
2018 Q3	$35K	Buy	894 +3	+0.3%	+$117	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%	+$128	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%	+$118	0.02%	212
2016 Q4	$33K	Buy	885 +3	+0.3%	+$112	0.02%	211
2016 Q3	$33K	Hold	882	–	–	0.02%	223
2016 Q2	$34K	Buy	882 +3	+0.3%	+$116	0.02%	203
2016 Q1	$33K	Buy	879 +3	+0.3%	+$113	0.02%	215
2015 Q4	$32K	Hold	876	–	–	0.02%	208
2015 Q3	$30K	Buy	876 +3	+0.3%	+$103	0.02%	234
2015 Q2	$31K	Hold	873	–	–	0.02%	237
2015 Q1	$31K	Buy	873 +3	+0.3%	+$107	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	+$29K	0.02%	238