Valeo Financial Advisors’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
2021 Q2	–	Sell	-765	Closed	-$45K	–	1176
2021 Q1	$45K	Hold	765	–	–	﹤0.01%	911
2020 Q4	$44K	Buy	765 +3	+0.4%	+$159	﹤0.01%	820
2020 Q3	$38K	Hold	762	–	–	﹤0.01%	738
2020 Q2	$32K	Sell	762 -2,697	-78%	-$109K	﹤0.01%	889
2020 Q1	$133K	Buy	3,459 +414	+14%	+$17.5K	0.01%	362
2019 Q4	$135K	Hold	3,045	–	–	0.01%	399
2019 Q3	$128K	Hold	3,045	–	–	0.01%	372
2019 Q2	$123K	Hold	3,045	–	–	0.01%	389
2019 Q1	$121K	Hold	3,045	–	–	0.01%	373
2018 Q4	$108K	Buy	3,045 +1,026	+51%	+$39.2K	0.02%	360
2018 Q3	$79K	Hold	2,019	–	–	0.01%	454
2018 Q2	$81K	Buy	2,019 +1,857	+1,146%	+$72.2K	0.01%	444
2018 Q1	$6K	Buy	+162	New	+$6.7K	﹤0.01%	1076