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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,506	Closed	-$351K	–	1985
2023 Q1	$351K	Buy	3,506 +7	+0.2%	+$700	0.02%	686
2022 Q4	$337K	Sell	3,499 -25	-0.7%	-$2.36K	0.02%	682
2022 Q3	$295K	Buy	3,524 +676	+24%	+$63.3K	0.02%	694
2022 Q2	$251K	Buy	2,848 +5	+0.2%	+$480	0.02%	740
2022 Q1	$299K	Sell	2,843 -496	-15%	-$52.3K	0.02%	724
2021 Q4	$376K	Sell	3,339 -107	-3%	-$11.9K	0.02%	622
2021 Q3	$369K	Buy	3,446 +25	+0.7%	+$2.81K	0.03%	613
2021 Q2	$380K	Sell	3,421 -24	-0.7%	-$2.65K	0.03%	584
2021 Q1	$364K	Buy	3,445 +423	+14%	+$42.4K	0.03%	527
2020 Q4	$293K	Buy	3,022 +438	+17%	+$40K	0.03%	564
2020 Q3	$216K	Sell	2,584 -202	-7%	-$16.4K	0.02%	525
2020 Q2	$210K	Sell	2,786 -440	-14%	-$30.8K	0.03%	515
2020 Q1	$200K	Sell	3,226 -1,094	-25%	-$85.2K	0.04%	432
2019 Q4	$362K	Sell	4,320 -52	-1%	-$4.24K	0.05%	398
2019 Q3	$347K	Buy	4,372 +8	+0.2%	+$630	0.06%	368
2019 Q2	$345K	Buy	+4,364	New	+$337K	0.07%	306
2019 Q1	–	Sell	-3,592	Closed	-$231K	–	508
2018 Q4	$231K	Buy	3,592 +610	+20%	+$42.8K	0.06%	317
2018 Q3	$233K	Buy	+2,982	New	+$227K	0.04%	416
2017 Q4	–	Sell	-5,412	Closed	-$375K	–	479
2017 Q3	$375K	Buy	+5,412	New	+$362K	0.09%	270