Ascent Group’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
2023 Q2	–	Sell	-13,136	Closed	-$1.32M	–	476
2023 Q1	$1.32M	Sell	13,136 -9,792	-43%	-$981K	0.14%	192
2022 Q4	$2.21M	Buy	+22,928	New	+$2.21M	0.26%	113