Quantinno Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Buy	4,907 +1,180	+32%	+$83.2K	﹤0.01%	1893
2025 Q1	$267K	Buy	3,727 +508	+16%	+$36.4K	﹤0.01%	1692
2024 Q4	$211K	Buy	+3,219	New	+$211K	﹤0.01%	1516
2024 Q3	–	Sell	-3,328	Closed	-$219K	–	1480
2024 Q2	$219K	Buy	+3,328	New	+$219K	﹤0.01%	1243