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