Apeiron RIA’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $880K | Buy |
6,187
+277
| +5% | +$39.4K | 0.23% | 85 |
|
2025
Q1 | $769K | Sell |
5,910
-44
| -0.7% | -$5.73K | 0.23% | 85 |
|
2024
Q4 | $795K | Buy |
5,954
+86
| +1% | +$11.5K | 0.22% | 81 |
|
2024
Q3 | $784K | Buy |
5,868
+4,112
| +234% | +$550K | 0.22% | 77 |
|
2024
Q2 | $210K | Hold |
1,756
| – | – | 0.06% | 197 |
|
2024
Q1 | $221K | Buy |
+1,756
| New | +$221K | 0.06% | 199 |
|
2023
Q1 | – | Sell |
-4,706
| Closed | -$454K | – | 208 |
|
2022
Q4 | $454K | Hold |
4,706
| – | – | 0.17% | 98 |
|
2022
Q3 | $402K | Buy |
+4,706
| New | +$402K | 0.19% | 95 |
|
2022
Q2 | – | Sell |
-6,168
| Closed | -$635K | – | 173 |
|
2022
Q1 | $635K | Sell |
6,168
-517
| -8% | -$53.2K | 0.3% | 66 |
|
2021
Q4 | $754K | Buy |
+6,685
| New | +$754K | 0.31% | 65 |
|