Systelligence LLC’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,285	Closed	-$5.05M	–	46
2023 Q3	$5.05M	Sell	81,285 -795	-1%	-$49.4K	1.42%	32
2023 Q2	$5.48M	Sell	82,080 -95,544	-54%	-$6.38M	1.73%	23
2023 Q1	$11.8M	Buy	177,624 +3,351	+2%	+$223K	3.03%	15
2022 Q4	$11.8M	Buy	+174,273	New	+$11.8M	3.07%	12