OWD

Osborn Williams & Donohoe’s iShares US Consumer Staples ETF IYK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$890K	Sell	8,225 -30	-0.4%	-$3.25K	0.12%	148
2019 Q4	$1.1M	Sell	8,255 -5,000	-38%	-$666K	0.11%	160
2019 Q3	$1.68M	Hold	13,255	–	–	0.17%	134
2019 Q2	$1.61M	Buy	13,255 +4,455	+51%	+$541K	0.17%	140
2019 Q1	$1.06M	Buy	8,800 +445	+5%	+$53.7K	0.11%	175
2018 Q4	$889K	Hold	8,355	–	–	0.16%	123
2018 Q3	$993K	Hold	8,355	–	–	0.15%	119
2018 Q2	$988K	Hold	8,355	–	–	0.17%	118
2018 Q1	$993K	Sell	8,355 -30	-0.4%	-$3.57K	0.17%	116
2017 Q4	$1.06M	Sell	8,385 -25	-0.3%	-$3.17K	0.18%	109
2017 Q3	$1.02M	Hold	8,410	–	–	0.18%	107
2017 Q2	$1.02M	Hold	8,410	–	–	0.19%	107
2017 Q1	$999K	Hold	8,410	–	–	0.18%	108
2016 Q4	$931K	Hold	8,410	–	–	0.17%	111
2016 Q3	$958K	Sell	8,410 -5	-0.1%	-$570	0.18%	108
2016 Q2	$971K	Hold	8,415	–	–	0.19%	104
2016 Q1	$947K	Buy	8,415 +5	+0.1%	+$563	0.19%	105
2015 Q4	$912K	Hold	8,410	–	–	0.19%	107
2015 Q3	$870K	Hold	8,410	–	–	0.19%	104
2015 Q2	$899K	Hold	8,410	–	–	0.18%	109
2015 Q1	$888K	Hold	8,410	–	–	0.17%	115
2014 Q4	$881K	Hold	8,410	–	–	0.17%	110
2014 Q3	$831K	Sell	8,410 -200	-2%	-$19.8K	0.17%	113
2014 Q2	$864K	Sell	8,610 -25	-0.3%	-$2.51K	0.18%	108
2014 Q1	$822K	Hold	8,635	–	–	0.18%	106
2013 Q4	$827K	Hold	8,635	–	–	0.19%	108
2013 Q3	$771K	Sell	8,635 -5	-0.1%	-$446	0.19%	103
2013 Q2	$750K	Buy	+8,640	New	+$750K	0.2%	102