Kore Private Wealth’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
2021 Q4	–	Sell	-12,627	Closed	-$756K	–	396
2021 Q3	$756K	Buy	12,627 +2,964	+31%	+$177K	0.08%	184
2021 Q2	$592K	Buy	+9,663	New	+$592K	0.07%	198
2019 Q1	–	Sell	-516	Closed	-$18K	–	950
2018 Q4	$18K	Buy	+516	New	+$18K	﹤0.01%	500