NewEdge Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

NewEdge Advisors’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Buy	46,550 +1,267	+3%	+$91.1K	0.01%	866
2025 Q4	$3.03M	Buy	45,283 +274	+0.6%	+$18.6K	0.01%	867
2025 Q3	$3.08M	Sell	45,009 -28,283	-39%	-$1.97M	0.01%	808
2025 Q2	$5.17M	Buy	73,292 +49,887	+213%	+$3.51M	0.03%	560
2025 Q1	$1.68M	Buy	23,405 +4,056	+21%	+$275K	0.01%	932
2024 Q4	$1.27M	Buy	19,349 +1,346	+7%	+$92.5K	0.01%	1049
2024 Q3	$1.27M	Sell	18,003 -569	-3%	-$39.2K	0.01%	988
2024 Q2	$1.22M	Sell	18,572 -213	-1%	-$14.2K	0.01%	976
2024 Q1	$1.27M	Sell	18,785 -184	-1%	-$12K	0.01%	878
2023 Q4	$1.21M	Sell	18,969 -11,145	-37%	-$693K	0.01%	855
2023 Q3	$1.87M	Sell	30,114 -24	-0.1%	-$1.58K	0.02%	618
2023 Q2	$2.01M	Sell	30,138 -13,755	-31%	-$923K	0.02%	585
2023 Q1	$2.93M	Sell	43,893 -50,613	-54%	-$3.31M	0.04%	424
2022 Q4	$3.51M	Buy	94,506 +40,383	+75%	+$2.66M	0.09%	232
2022 Q3	$3.24M	Buy	54,123 +4,806	+10%	+$316K	0.05%	318
2022 Q2	$3.21M	Buy	+49,317	New	+$3.31M	0.05%	327
2022 Q1	–	Sell	-24,990	Closed	-$1.67M	–	1388
2021 Q4	$1.67M	Sell	24,990 -1,236	-5%	-$77.4K	0.03%	511
2021 Q3	$1.57M	Buy	26,226 +15	+0.1%	+$924	0.04%	384
2021 Q2	$1.61M	Sell	26,211 -66	-0.3%	-$3.97K	0.04%	358
2021 Q1	$1.55M	Buy	26,277 +408	+2%	+$23.9K	0.05%	339
2020 Q4	$1.5M	Buy	25,869 +2,517	+11%	+$134K	0.05%	316
2020 Q3	$1.16M	Sell	23,352 -738	-3%	-$35.2K	0.04%	350
2020 Q2	$1.02M	Buy	24,090 +759	+3%	+$30.6K	0.04%	348
2020 Q1	$841K	Sell	23,331 -3,771	-14%	-$160K	0.04%	347
2019 Q4	$1.2M	Sell	27,102 -7,527	-22%	-$322K	0.05%	329
2019 Q3	$1.46M	Sell	34,629 -5,112	-13%	-$211K	0.06%	276
2019 Q2	$1.61M	Buy	39,741 +450	+1%	+$18.1K	0.1%	202
2019 Q1	$1.56M	Buy	39,291 +4,728	+14%	+$180K	0.1%	205
2018 Q4	$1.23K	Buy	34,563 +11,460	+50%	+$438K	0.08%	222
2018 Q3	$915K	Buy	+23,103	New	+$925K	0.07%	245