Virtue Capital Management’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	$820K	Sell	11,717 -706	-6%	-$50.8K	0.12%	150
2025 Q4	$829K	Buy	+12,423	New	+$843K	0.13%	119
2025 Q3	–	Sell	-6,750	Closed	-$476K	–	308
2025 Q2	$476K	Buy	+6,750	New	+$475K	0.09%	157
2025 Q1	–	Sell	-6,455	Closed	-$423K	–	475
2024 Q4	$423K	Sell	6,455 -764	-11%	-$52.5K	0.09%	164
2024 Q3	$509K	Sell	7,219 -744	-9%	-$51.3K	0.1%	151
2024 Q2	$533K	Sell	7,963 -2,472	-24%	-$164K	0.09%	194
2024 Q1	$674K	Sell	10,435 -2,453	-19%	-$160K	0.12%	161
2023 Q4	$827K	Buy	+12,888	New	+$802K	0.17%	110
2023 Q2	–	Sell	-22,854	Closed	-$1.55M	–	412
2023 Q1	$1.55M	Buy	+22,854	New	+$1.5M	0.25%	64
2022 Q4	–	Sell	-9,228	Closed	-$553K	–	386
2022 Q3	$553K	Buy	+9,228	New	+$606K	0.09%	105
2022 Q2	–	Sell	-7,443	Closed	-$497K	–	347
2022 Q1	$497K	Buy	+7,443	New	+$496K	0.08%	268
2021 Q4	–	Sell	-9,837	Closed	-$589K	–	427
2021 Q3	$589K	Sell	9,837 -3,885	-28%	-$239K	0.1%	223
2021 Q2	$841K	Buy	13,722 +5,424	+65%	+$326K	0.17%	170
2021 Q1	$490K	Buy	+8,298	New	+$486K	0.12%	209