Quantitative Advantage’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
2020 Q2	–	Sell	-196,323	Closed	-$7.08M	–	58
2020 Q1	$7.08M	Buy	+196,323	New	+$8.32M	2.16%	16
2019 Q2	–	Sell	-181,260	Closed	-$7.22M	–	57
2019 Q1	$7.22M	Buy	181,260 +5,112	+3%	+$195K	2.09%	17
2018 Q4	$6.25M	Buy	+176,148	New	+$6.73M	1.98%	18
2017 Q3	–	Sell	-220,986	Closed	-$8.97M	–	49
2017 Q2	$8.97M	Buy	+220,986	New	+$8.88M	2.82%	12
2016 Q4	–	Sell	-272,457	Closed	-$10.3M	–	60
2016 Q3	$10.3M	Sell	272,457 -15,486	-5%	-$599K	3.15%	8
2016 Q2	$11.1M	Sell	287,943 -7,185	-2%	-$270K	3.28%	7
2016 Q1	$11.1M	Sell	295,128 -4,380	-1%	-$156K	3.26%	6
2015 Q4	$10.8M	Buy	299,508 +95,142	+47%	+$3.43M	3.08%	8
2015 Q3	$6.99M	Sell	204,366 -133,869	-40%	-$4.71M	1.97%	18
2015 Q2	$11.8M	Sell	338,235 -3,741	-1%	-$133K	3.05%	11
2015 Q1	$12M	Sell	341,976 -6,378	-2%	-$224K	3.06%	10
2014 Q4	$12.2M	Buy	348,354 +10,386	+3%	+$355K	3.04%	8
2014 Q3	$11.1M	Buy	+337,968	New	+$11.2M	2.78%	14
2013 Q3	–	Sell	-366,636	Closed	-$10.6M	–	46
2013 Q2	$10.6M	Buy	+366,636	New	+$10.7M	2.71%	14