SPC Financial Inc’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
2024 Q1	–	Sell	-3,828	Closed	-$245K	–	232
2023 Q4	$245K	Sell	3,828 -6,372	-62%	-$396K	0.02%	201
2023 Q3	$634K	Sell	10,200 -248,520	-96%	-$16.4M	0.07%	120
2023 Q2	$17.3M	Sell	258,720 -5,529	-2%	-$371K	1.87%	20
2023 Q1	$17.5M	Buy	264,249 +3,999	+2%	+$262K	2%	15
2022 Q4	$17.6M	Sell	260,250 -666	-0.3%	-$43.8K	2.08%	16
2022 Q3	$15.6M	Buy	260,916 +4,239	+2%	+$278K	1.95%	15
2022 Q2	$16.7M	Buy	+256,677	New	+$17.3M	2.06%	15
2016 Q4	–	Sell	-210,381	Closed	-$7.99M	–	123
2016 Q3	$7.99M	Buy	210,381 +21,855	+12%	+$845K	2.57%	11
2016 Q2	$7.25M	Sell	188,526 -3,234	-2%	-$122K	2.62%	15
2016 Q1	$7.19M	Buy	+191,760	New	+$6.82M	2.73%	13
2015 Q2	–	Sell	-179,802	Closed	-$6.33M	–	116
2015 Q1	$6.33M	Sell	179,802 -2,970	-2%	-$104K	1.74%	14
2014 Q4	$6.38M	Buy	182,772 +31,869	+21%	+$1.09M	1.86%	15
2014 Q3	$4.97M	Sell	150,903 -171	-0.1%	-$5.67K	1.44%	25
2014 Q2	$5M	Sell	151,074 -1,086	-0.7%	-$35.2K	1.4%	26
2014 Q1	$4.83M	Buy	152,160 +18,585	+14%	+$579K	1.47%	22
2013 Q4	$4.26M	Sell	133,575 -1,275	-0.9%	-$39.7K	1.33%	27
2013 Q3	$4.01M	Sell	134,850 -645	-0.5%	-$19.3K	1.43%	26
2013 Q2	$3.92M	Buy	+135,495	New	+$3.95M	1.52%	23