Bailard’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 | $355K | Hold |
2,498
| – | – | 0.01% | 564 |
|
|
2025
Q1 | $325K | Hold |
2,498
| – | – | 0.01% | 548 |
|
|
2024
Q4 | $334K | Hold |
2,498
| – | – | 0.01% | 541 |
|
|
2024
Q3 | $334K | Hold |
2,498
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $298K | Sell |
2,498
-1,854
| -43% | -$221K | 0.01% | 553 |
|
|
2024
Q1 | $547K | Hold |
4,352
| – | – | 0.02% | 445 |
|
|
2023
Q4 | $498K | Sell |
4,352
-424
| -9% | -$48.5K | 0.01% | 457 |
|
|
2023
Q3 | $482K | Buy |
4,776
+136
| +3% | +$13.7K | 0.02% | 420 |
|
|
2023
Q2 | $492K | Sell |
4,640
-140
| -3% | -$14.8K | 0.02% | 401 |
|
|
2023
Q1 | $479K | Sell |
4,780
-271
| -5% | -$27.1K | 0.02% | 399 |
|
|
2022
Q4 | $487K | Sell |
5,051
-101
| -2% | -$9.74K | 0.02% | 405 |
|
|
2022
Q3 | $432K | Hold |
5,152
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $454K | Hold |
5,152
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $543K | Hold |
5,152
| – | – | 0.02% | 385 |
|
|
2021
Q4 | $581K | Hold |
5,152
| – | – | 0.02% | 373 |
|
|
2021
Q3 | $552K | Hold |
5,152
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $572K | Sell |
5,152
-160
| -3% | -$17.8K | 0.02% | 385 |
|
|
2021
Q1 | $561K | Hold |
5,312
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $516K | Hold |
5,312
| – | – | 0.02% | 324 |
|
|
2020
Q3 | $444K | Buy |
5,312
+160
| +3% | +$13.4K | 0.02% | 308 |
|
|
2020
Q2 | $388K | Buy |
5,152
+388
| +8% | +$29.2K | 0.02% | 302 |
|
|
2020
Q1 | $296K | Sell |
4,764
-132
| -3% | -$8.2K | 0.02% | 317 |
|
|
2019
Q4 | $410K | Sell |
4,896
-410
| -8% | -$34.3K | 0.02% | 346 |
|
|
2019
Q3 | $421K | Sell |
5,306
-352
| -6% | -$27.9K | 0.03% | 305 |
|
|
2019
Q2 | $448K | Hold |
5,658
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $429K | Sell |
5,658
-512
| -8% | -$38.8K | 0.03% | 339 |
|
|
2018
Q4 | $397K | Buy |
+6,170
| New | +$397K | 0.03% | 352 |
|