Ladenburg Thalmann Financial 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
2019 Q4	$800K	Buy	19,176 +567	+3%	+$24.2K	0.01%	1441
2019 Q3	$785K	Buy	18,609 +4,050	+28%	+$167K	0.01%	1411
2019 Q2	$589K	Sell	14,559 -2,697	-16%	-$109K	﹤0.01%	1613
2019 Q1	$686K	Buy	17,256 +693	+4%	+$26.4K	0.01%	1446
2018 Q4	$588K	Sell	16,563 -657	-4%	-$25.1K	0.01%	1414
2018 Q3	$683K	Buy	17,220 +2,046	+13%	+$81.9K	0.01%	1379
2018 Q2	$601K	Hold	15,174	–	–	0.01%	1438
2018 Q1	$601K	Buy	15,174 +354	+2%	+$14.6K	0.01%	1438
2017 Q4	$626K	Sell	14,820 -24,723	-63%	-$1.02M	0.01%	1377
2017 Q3	$1.59M	Sell	39,543 -10,818	-21%	-$438K	0.02%	737
2017 Q2	$2.04M	Sell	50,361 -12,885	-20%	-$518K	0.02%	584
2017 Q1	$2.5M	Buy	63,246 +34,476	+120%	+$1.34M	0.03%	484
2016 Q4	$1.06M	Sell	28,770 -768	-3%	-$28.4K	0.01%	816
2016 Q3	$1.12M	Sell	29,538 -22,995	-44%	-$889K	0.02%	733
2016 Q2	$2.02M	Sell	52,533 -26,829	-34%	-$1.01M	0.03%	459
2016 Q1	$2.98M	Buy	79,362 +31,983	+68%	+$1.14M	0.05%	326
2015 Q4	$1.71M	Sell	47,379 -18,330	-28%	-$662K	0.03%	472
2015 Q3	$2.25M	Buy	65,709 +25,029	+62%	+$880K	0.05%	355
2015 Q2	$1.42M	Sell	40,680 -32,964	-45%	-$1.17M	0.03%	535
2015 Q1	$2.62M	Buy	73,644 +528	+0.7%	+$18.5K	0.05%	346
2014 Q4	$2.57M	Buy	73,116 +39,360	+117%	+$1.35M	0.06%	295
2014 Q3	$1.11M	Buy	33,756 +180	+0.5%	+$5.97K	0.03%	468
2014 Q2	$1.11M	Hold	33,576	–	–	0.03%	470
2014 Q1	$1.07M	Buy	33,576 +3	+0%	+$93	0.03%	439
2013 Q4	$1.07M	Hold	33,573	–	–	0.03%	425
2013 Q3	$999K	Buy	33,573 +3	+0%	+$90	0.03%	416
2013 Q2	$971K	Buy	+33,570	New	+$978K	0.03%	409