Newbridge Financial Services 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
2024 Q3	–	Sell	-453	Closed	-$29.8K	–	891
2024 Q2	$29.8K	Hold	453	–	–	0.01%	496
2024 Q1	$30.6K	Sell	453 -153	-25%	-$9.97K	0.01%	515
2023 Q4	$38.7K	Hold	606	–	–	0.02%	447
2023 Q3	$37.7K	Sell	606 -216	-26%	-$14.3K	0.02%	486
2023 Q2	$54.9K	Hold	822	–	–	0.03%	432
2023 Q1	$54.6K	Hold	822	–	–	0.03%	445
2022 Q4	$55.6K	Hold	822	–	–	0.03%	436
2022 Q3	$49K	Hold	822	–	–	0.03%	457
2022 Q2	$53K	Hold	822	–	–	0.03%	394
2022 Q1	$55K	Hold	822	–	–	0.03%	456
2021 Q4	$55K	Hold	822	–	–	0.03%	436
2021 Q3	$49K	Hold	822	–	–	0.03%	417
2021 Q2	$50K	Sell	822 -60	-7%	-$3.61K	0.03%	443
2021 Q1	$52K	Hold	882	–	–	0.04%	391
2020 Q4	$51K	Hold	882	–	–	0.04%	331
2020 Q3	$44K	Buy	+882	New	+$42.1K	0.04%	340