Smartleaf Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$792K Buy
+11,291
New +$792K 0.07% 292
2025
Q1
Sell
-9,878
Closed -$645K 2936
2024
Q4
$645K Buy
9,878
+1,586
+19% +$104K 0.07% 287
2024
Q3
$584K Sell
8,292
-2,644
-24% -$186K 0.07% 277
2024
Q2
$722K Buy
10,936
+2,134
+24% +$141K 0.12% 195
2024
Q1
$594K Sell
8,802
-4,110
-32% -$278K 0.12% 200
2023
Q4
$823K Buy
+12,912
New +$823K 0.22% 101