Ironwood Financial’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
2021 Q4	–	Sell	-300	Closed	-$18K	–	345
2021 Q3	$18K	Hold	300	–	–	0.01%	293
2021 Q2	$18K	Hold	300	–	–	0.01%	293
2021 Q1	$18K	Sell	300 -405	-57%	-$23.7K	0.01%	277
2020 Q4	$41K	Hold	705	–	–	0.02%	177
2020 Q3	$35K	Hold	705	–	–	0.02%	139
2020 Q2	$30K	Hold	705	–	–	0.02%	140
2020 Q1	$25K	Hold	705	–	–	0.02%	126
2019 Q4	$31K	Hold	705	–	–	0.01%	160
2019 Q3	$30K	Hold	705	–	–	0.01%	160
2019 Q2	$29K	Hold	705	–	–	0.01%	165
2019 Q1	$28K	Hold	705	–	–	0.01%	163
2018 Q4	$25K	Buy	705 +405	+135%	+$15.5K	0.01%	162
2018 Q3	$12K	Hold	300	–	–	0.01%	230
2018 Q2	$12K	Hold	300	–	–	0.01%	179
2018 Q1	$12K	Hold	300	–	–	0.01%	156
2017 Q4	$13K	Hold	300	–	–	0.01%	160
2017 Q3	$12K	Hold	300	–	–	0.01%	168
2017 Q2	$12K	Hold	300	–	–	0.01%	161
2017 Q1	$12K	Hold	300	–	–	0.01%	159
2016 Q4	$11K	Hold	300	–	–	0.01%	163
2016 Q3	$11K	Hold	300	–	–	0.01%	162
2016 Q2	$12K	Hold	300	–	–	0.01%	159
2016 Q1	$11K	Buy	+300	New	+$10.7K	0.01%	166