Kestra Advisory Services’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
2026 Q1	$2.05M	Buy	29,321 +1,974	+7%	+$142K	0.01%	1285
2025 Q4	$1.83M	Buy	27,347 +7,472	+38%	+$507K	0.01%	1274
2025 Q3	$1.36M	Sell	19,875 -5,314	-21%	-$371K	0.01%	1389
2025 Q2	$1.78M	Buy	25,189 +3,038	+14%	+$214K	0.01%	1138
2025 Q1	$1.59M	Buy	22,151 +3,978	+22%	+$270K	0.01%	1095
2024 Q4	$1.19M	Buy	18,173 +339	+2%	+$23.3K	0.01%	1301
2024 Q3	$1.26M	Sell	17,834 -1,916	-10%	-$132K	0.01%	1193
2024 Q2	$1.27M	Buy	19,750 +134	+0.7%	+$8.9K	0.01%	1189
2024 Q1	$1.33M	Buy	19,616 +5,060	+35%	+$330K	0.01%	1068
2023 Q4	$930K	Sell	14,556 -441	-3%	-$27.4K	0.01%	1161
2023 Q3	$932K	Sell	14,997 -15,975	-52%	-$1.06M	0.01%	1029
2023 Q2	$2.07M	Sell	30,972 -14,904	-32%	-$1M	0.02%	657
2023 Q1	$3.05M	Buy	45,876 +597	+1%	+$39.1K	0.03%	505
2022 Q4	$3.06M	Buy	45,279 +7,962	+21%	+$524K	0.03%	582
2022 Q3	$2.24M	Buy	37,317 +3,948	+12%	+$259K	0.02%	628
2022 Q2	$2.17M	Buy	33,369 +11,700	+54%	+$786K	0.02%	647
2022 Q1	$1.45M	Buy	21,669 +711	+3%	+$47.4K	0.02%	798
2021 Q4	$1.4M	Buy	20,958 +183	+0.9%	+$11.5K	0.01%	838
2021 Q3	$1.24M	Buy	20,775 +1,689	+9%	+$104K	0.01%	903
2021 Q2	$1.17M	Buy	19,086 +558	+3%	+$33.6K	0.01%	867
2021 Q1	$1.09M	Sell	18,528 -53,106	-74%	-$3.11M	0.01%	822
2020 Q4	$4.12M	Buy	71,634 +71,334	+23,778%	+$3.79M	0.05%	384
2020 Q3	$931K	Buy	+300	New	+$14.3K	0.02%	641