J.W. Cole Advisors’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
2025 Q3	–	Sell	-2,842	Closed	-$200K	–	1577
2025 Q2	$200K	Buy	+2,842	New	+$200K	﹤0.01%	1360
2024 Q1	–	Sell	-4,185	Closed	-$267K	–	899
2023 Q4	$267K	Sell	4,185 -459	-10%	-$28.6K	0.02%	684
2023 Q3	$289K	Sell	4,644 -879	-16%	-$58.1K	0.02%	571
2023 Q2	$369K	Sell	5,523 -11,100	-67%	-$745K	0.03%	514
2023 Q1	$1.1M	Sell	16,623 -10,788	-39%	-$706K	0.08%	271
2022 Q4	$1.85M	Sell	27,411 -3,339	-11%	-$220K	0.14%	171
2022 Q3	$1.84M	Buy	30,750 +1,533	+5%	+$101K	0.15%	157
2022 Q2	$1.9M	Buy	29,217 +2,505	+9%	+$168K	0.15%	161
2022 Q1	$1.78M	Buy	26,712 +2,070	+8%	+$138K	0.12%	198
2021 Q4	$1.64M	Buy	+24,642	New	+$1.54M	0.11%	208
2021 Q3	–	Sell	-7,770	Closed	-$476K	–	630
2021 Q2	$476K	Buy	7,770 +447	+6%	+$26.9K	0.04%	448
2021 Q1	$432K	Buy	+7,323	New	+$429K	0.04%	423