Merit Financial Group’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	$1.01M	Buy	14,445 +258	+2%	+$18.5K	0.01%	977
2025 Q4	$949K	Buy	14,187 +1,393	+11%	+$94.5K	0.01%	975
2025 Q3	$875K	Sell	12,794 -375	-3%	-$26.2K	0.01%	920
2025 Q2	$928K	Buy	13,169 +7	+0.1%	+$493	0.01%	824
2025 Q1	$942K	Sell	13,162 -146	-1%	-$9.91K	0.01%	670
2024 Q4	$873K	Sell	13,308 -146	-1%	-$10K	0.02%	540
2024 Q3	$949K	Sell	13,454 -2,046	-13%	-$141K	0.02%	439
2024 Q2	$1.02M	Sell	15,500 -101	-0.6%	-$6.71K	0.02%	404
2024 Q1	$1.04M	Buy	+15,601	New	+$1.02M	0.02%	396
2023 Q4	–	Sell	-13,851	Closed	-$861K	–	804
2023 Q3	$861K	Sell	13,851 -2,475	-15%	-$163K	0.03%	352
2023 Q2	$1.09M	Buy	16,326 +4,197	+35%	+$282K	0.04%	321
2023 Q1	$805K	Buy	12,129 +63	+0.5%	+$4.12K	0.03%	319
2022 Q4	$816K	Hold	12,066	–	–	0.03%	324
2022 Q3	$723K	Sell	12,066 -11,556	-49%	-$759K	0.03%	297
2022 Q2	$1.53M	Buy	+23,622	New	+$1.59M	0.05%	198