Stillwater Capital Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

Stillwater Capital Advisors’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$744K	Sell	10,620 -3,696	-26%	-$266K	0.08%	50
2025 Q4	$958K	Buy	14,316 +56	+0.4%	+$3.8K	0.1%	50
2025 Q3	$975K	Sell	14,260 -1,996	-12%	-$139K	0.11%	50
2025 Q2	$1.15M	Sell	16,256 -50	-0.3%	-$3.52K	0.15%	46
2025 Q1	$1.17M	Sell	16,306 -225	-1%	-$15.3K	0.16%	45
2024 Q4	$1.08M	Sell	16,531 -12	-0.1%	-$824	0.13%	50
2024 Q3	$1.17M	Buy	16,543 +2,563	+18%	+$177K	0.15%	50
2024 Q2	$919K	Hold	13,980	–	–	0.13%	48
2024 Q1	$945K	Hold	13,980	–	–	0.14%	51
2023 Q4	$893K	Buy	13,980 +3,969	+40%	+$247K	0.14%	52
2023 Q3	$622K	Hold	10,011	–	–	0.11%	56
2023 Q2	$668K	Hold	10,011	–	–	0.12%	56
2023 Q1	$665K	Hold	10,011	–	–	0.13%	52
2022 Q4	$677K	Hold	10,011	–	–	0.14%	51
2022 Q3	$600K	Sell	10,011 -3,474	-26%	-$228K	0.14%	52
2022 Q2	$876K	Buy	13,485 +1,158	+9%	+$77.8K	0.16%	53
2022 Q1	$823K	Sell	12,327 -135	-1%	-$8.99K	0.13%	54
2021 Q4	$832K	Buy	12,462 +30	+0.2%	+$1.88K	0.13%	53
2021 Q3	$744K	Sell	12,432 -2,352	-16%	-$145K	0.12%	56
2021 Q2	$906K	Buy	14,784 +51	+0.3%	+$3.07K	0.15%	54
2021 Q1	$869K	Sell	14,733 -6,405	-30%	-$375K	0.16%	55
2020 Q4	$1.22M	Sell	21,138 -39	-0.2%	-$2.07K	0.23%	47
2020 Q3	$1.05M	Hold	21,177	–	–	0.23%	45
2020 Q2	$900K	Buy	21,177 +4,053	+24%	+$164K	0.22%	46
2020 Q1	$618K	Hold	17,124	–	–	0.18%	51
2019 Q4	$760K	Hold	17,124	–	–	0.17%	52
2019 Q3	$722K	Hold	17,124	–	–	0.18%	50
2019 Q2	$693K	Hold	17,124	–	–	0.17%	57
2019 Q1	$682K	Sell	17,124 -531	-3%	-$20.2K	0.15%	65
2018 Q4	$626K	Sell	17,655 -72	-0.4%	-$2.75K	0.16%	66
2018 Q3	$702K	Hold	17,727	–	–	0.15%	60
2018 Q2	$699K	Sell	17,727 -13,818	-44%	-$537K	0.17%	56
2018 Q1	$1.25M	Buy	31,545 +342	+1%	+$14.1K	0.3%	47
2017 Q4	$1.32M	Sell	31,203 -678	-2%	-$27.8K	0.31%	48
2017 Q3	$1.28M	Sell	31,881 -714	-2%	-$28.9K	0.33%	47
2017 Q2	$1.32M	Sell	32,595 -5,334	-14%	-$214K	0.34%	48
2017 Q1	$1.5M	Sell	37,929 -2,697	-7%	-$105K	0.4%	44
2016 Q4	$1.5M	Buy	40,626 +468	+1%	+$17.3K	0.4%	42
2016 Q3	$1.52M	Sell	40,158 -2,100	-5%	-$81.2K	0.44%	36
2016 Q2	$1.63M	Buy	42,258 +3,792	+10%	+$142K	0.49%	37
2016 Q1	$1.44M	Sell	38,466 -45,030	-54%	-$1.6M	0.43%	39
2015 Q4	$3.02M	Buy	83,496 +1,818	+2%	+$65.6K	0.93%	35
2015 Q3	$2.79M	Sell	81,678 -11,820	-13%	-$415K	0.95%	30
2015 Q2	$3.27M	Sell	93,498 -2,370	-2%	-$84.2K	0.95%	37
2015 Q1	$3.37M	Buy	95,868 +12,006	+14%	+$422K	1.03%	35
2014 Q4	$2.93M	Buy	83,862 +27,975	+50%	+$957K	0.88%	36
2014 Q3	$1.84M	Buy	55,887 +5,811	+12%	+$193K	0.62%	37
2014 Q2	$1.66M	Buy	50,076 +1,101	+2%	+$35.7K	0.56%	36
2014 Q1	$1.55M	Buy	48,975 +4,983	+11%	+$155K	0.56%	37
2013 Q4	$1.4M	Buy	43,992 +10,140	+30%	+$316K	0.54%	36
2013 Q3	$1.01M	Sell	33,852 -360	-1%	-$10.8K	0.6%	34
2013 Q2	$989K	Buy	+34,212	New	+$997K	0.61%	33