Stephens 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
2023 Q4	–	Sell	-12,066	Closed	-$750K	–	1270
2023 Q3	$750K	Sell	12,066 -8,679	-42%	-$573K	0.01%	596
2023 Q2	$1.39M	Sell	20,745 -101,595	-83%	-$6.82M	0.02%	468
2023 Q1	$8.12M	Buy	122,340 +113,976	+1,363%	+$7.46M	0.16%	159
2022 Q4	$565K	Buy	8,364 +30	+0.4%	+$1.97K	0.01%	654
2022 Q3	$500K	Sell	8,334 -63	-0.8%	-$4.14K	0.01%	707
2022 Q2	$546K	Sell	8,397 -111	-1%	-$7.46K	0.01%	705
2022 Q1	$568K	Buy	+8,508	New	+$567K	0.01%	759
2021 Q2	–	Sell	-3,861	Closed	-$228K	–	1358
2021 Q1	$228K	Sell	3,861 -4,791	-55%	-$281K	﹤0.01%	1123
2020 Q4	$500K	Buy	8,652 +3,903	+82%	+$207K	0.01%	778
2020 Q3	$236K	Buy	+4,749	New	+$227K	﹤0.01%	973
2017 Q3	–	Sell	-25,749	Closed	-$1.04M	–	789
2017 Q2	$1.04M	Buy	+25,749	New	+$1.03M	0.04%	423
2015 Q4	–	Sell	-27,378	Closed	-$936K	–	778
2015 Q3	$936K	Buy	+27,378	New	+$962K	0.05%	345
2015 Q1	–	Sell	-32,616	Closed	-$1.14M	–	839
2014 Q4	$1.14M	Buy	+32,616	New	+$1.12M	0.05%	318
2014 Q1	–	Sell	-54,477	Closed	-$1.74M	–	860
2013 Q4	$1.74M	Buy	54,477 +645	+1%	+$20.1K	0.09%	237
2013 Q3	$1.6M	Buy	53,832 +2,385	+5%	+$71.4K	0.09%	227
2013 Q2	$1.49M	Buy	+51,447	New	+$1.5M	0.08%	212