JTC Employer Solutions Trustee’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 Q2	–	Sell	-3,321	Closed	-$238K	–	315
2025 Q1	$238K	Hold	3,321	–	–	0.02%	123
2024 Q4	$217K	Hold	3,321	–	–	0.02%	125
2024 Q3	$235K	Hold	3,321	–	–	0.02%	122
2024 Q2	$218K	Hold	3,321	–	–	0.01%	125
2024 Q1	$224K	Hold	3,321	–	–	0.01%	125
2023 Q4	$211K	Hold	3,321	–	–	0.02%	125
2023 Q3	$207K	Hold	3,321	–	–	0.02%	125
2023 Q2	$222K	Hold	3,321	–	–	0.02%	121
2023 Q1	$221K	Hold	3,321	–	–	0.02%	118
2022 Q4	$224K	Hold	3,321	–	–	0.02%	113
2022 Q3	$199K	Hold	3,321	–	–	0.03%	106
2022 Q2	$216K	Hold	3,321	–	–	0.03%	92
2022 Q1	$222K	Hold	3,321	–	–	0.02%	104
2021 Q4	$222K	Hold	3,321	–	–	0.03%	101
2021 Q3	$199K	Hold	3,321	–	–	0.03%	105
2021 Q2	$203K	Buy	+3,321	New	+$200K	0.03%	93