Kaye Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-160,431	Closed	-$9.97M	–	39
2023 Q3	$9.97M	Buy	160,431 +4,479	+3%	+$278K	4.57%	11
2023 Q2	$10.4M	Sell	155,952 -975	-0.6%	-$65.1K	5.06%	10
2023 Q1	$10.4M	Buy	156,927 +33,639	+27%	+$2.23M	5.31%	9
2022 Q4	$8.33M	Buy	+123,288	New	+$8.33M	4.35%	9