Stonebridge Financial Planning Group’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
2026 Q1	$1.11M	Sell	15,859 -245	-2%	-$17.6K	0.41%	74
2025 Q4	$1.08M	Sell	16,104 -1,199	-7%	-$81.4K	0.39%	78
2025 Q3	$1.18M	Buy	17,303 +6	+0%	+$419	0.44%	68
2025 Q2	$1.22M	Buy	17,297 +6	+0%	+$423	0.51%	62
2025 Q1	$1.24M	Sell	17,291 -296	-2%	-$20.1K	0.57%	58
2024 Q4	$1.15M	Buy	17,587 +7	+0%	+$481	0.52%	60
2024 Q3	$1.24M	Sell	17,580 -593	-3%	-$40.9K	0.59%	50
2024 Q2	$1.19M	Sell	18,173 -792	-4%	-$52.6K	0.6%	50
2024 Q1	$1.28M	Buy	18,965 +5	+0%	+$326	0.68%	44
2023 Q4	$1.21M	Sell	18,960 -180	-0.9%	-$11.2K	0.7%	42
2023 Q3	$1.19M	Sell	19,140 -312	-2%	-$20.6K	0.76%	39
2023 Q2	$1.3M	Buy	19,452 +3	+0%	+$201	0.79%	39
2023 Q1	$1.29M	Sell	19,449 -222	-1%	-$14.5K	0.83%	38
2022 Q4	$1.33M	Buy	19,671 +3	+0%	+$197	0.89%	36
2022 Q3	$1.18M	Sell	19,668 -717	-4%	-$47.1K	0.82%	42
2022 Q2	$1.32M	Sell	20,385 -1,599	-7%	-$107K	0.9%	36
2022 Q1	$1.47M	Sell	21,984 -228	-1%	-$15.2K	0.82%	40
2021 Q4	$1.49M	Sell	22,212 -45	-0.2%	-$2.82K	0.78%	37
2021 Q3	$1.4M	Sell	22,257 -597	-3%	-$36.8K	0.68%	42
2021 Q2	$1.41M	Sell	22,854 -135	-0.6%	-$8.12K	0.75%	41
2021 Q1	$1.39M	Sell	22,989 -120	-0.5%	-$7.03K	0.81%	35
2020 Q4	$1.34M	Buy	23,109 +456	+2%	+$24.2K	0.85%	36
2020 Q3	$1.17M	Buy	22,653 +9	+0%	+$429	0.84%	34
2020 Q2	$976K	Sell	22,644 -363	-2%	-$14.7K	0.83%	33
2020 Q1	$880K	Sell	23,007 -2,910	-11%	-$123K	0.88%	32
2019 Q4	$1.15M	Buy	+25,917	New	+$1.11M	1.04%	29