BAM

Barrett Asset Management’s iShares US Industrials ETF IYJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$45K	–	343
2021 Q4	$45K	Hold	400	–	–	﹤0.01%	404
2021 Q3	$43K	Hold	400	–	–	﹤0.01%	332
2021 Q2	$44K	Hold	400	–	–	﹤0.01%	327
2021 Q1	$42K	Hold	400	–	–	﹤0.01%	316
2020 Q4	$39K	Buy	400 +200	+100%	+$19.5K	﹤0.01%	286
2020 Q3	$33K	Hold	200	–	–	﹤0.01%	277
2020 Q2	$30K	Hold	200	–	–	﹤0.01%	282
2020 Q1	$25K	Hold	200	–	–	﹤0.01%	264
2019 Q4	$34K	Hold	200	–	–	﹤0.01%	271
2019 Q3	$32K	Hold	200	–	–	﹤0.01%	261
2019 Q2	$32K	Hold	200	–	–	﹤0.01%	258
2019 Q1	$30K	Hold	200	–	–	﹤0.01%	266
2018 Q4	$26K	Hold	200	–	–	﹤0.01%	274
2018 Q3	$31K	Hold	200	–	–	﹤0.01%	276
2018 Q2	$29K	Hold	200	–	–	﹤0.01%	278
2018 Q1	$29K	Hold	200	–	–	﹤0.01%	282
2017 Q4	$29K	Hold	200	–	–	﹤0.01%	288
2017 Q3	$28K	Hold	200	–	–	﹤0.01%	275
2017 Q2	$26K	Hold	200	–	–	﹤0.01%	281
2017 Q1	$25K	Hold	200	–	–	﹤0.01%	271
2016 Q4	$24K	Hold	200	–	–	﹤0.01%	269
2016 Q3	$23K	Hold	200	–	–	﹤0.01%	259
2016 Q2	$22K	Hold	200	–	–	﹤0.01%	256
2016 Q1	$21K	Sell	200 -40	-17%	-$4.2K	﹤0.01%	260
2015 Q4	$25K	Hold	240	–	–	﹤0.01%	241
2015 Q3	$23K	Hold	240	–	–	﹤0.01%	237
2015 Q2	$25K	Hold	240	–	–	﹤0.01%	245
2015 Q1	$26K	Hold	240	–	–	﹤0.01%	247
2014 Q4	$26K	Hold	240	–	–	﹤0.01%	283
2014 Q3	$24K	Hold	240	–	–	﹤0.01%	292
2014 Q2	$25K	Hold	240	–	–	﹤0.01%	285
2014 Q1	$24K	Buy	+240	New	+$24K	﹤0.01%	275