Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $306K | Buy |
2,562
+102
| +4% | +$12.2K | 0.01% | 808 |
|
|
2024
Q1 | $309K | Buy |
2,460
+952
| +63% | +$120K | 0.01% | 776 |
|
|
2023
Q4 | $172K | Hold |
1,508
| – | – | ﹤0.01% | 916 |
|
|
2023
Q3 | $152K | Hold |
1,508
| – | – | 0.01% | 801 |
|
|
2023
Q2 | $160K | Buy |
1,508
+332
| +28% | +$35.2K | 0.01% | 790 |
|
|
2023
Q1 | $118K | Sell |
1,176
-4,393
| -79% | -$441K | ﹤0.01% | 856 |
|
|
2022
Q4 | $537K | Buy |
5,569
+611
| +12% | +$58.9K | 0.02% | 448 |
|
|
2022
Q3 | $415K | Buy |
4,958
+54
| +1% | +$4.52K | 0.02% | 472 |
|
|
2022
Q2 | $432K | Buy |
4,904
+1,268
| +35% | +$112K | 0.02% | 472 |
|
|
2022
Q1 | $383K | Buy |
3,636
+38
| +1% | +$4K | 0.02% | 514 |
|
|
2021
Q4 | $406K | Buy |
3,598
+507
| +16% | +$57.2K | 0.02% | 503 |
|
|
2021
Q3 | $331K | Sell |
3,091
-169
| -5% | -$18.1K | 0.02% | 531 |
|
|
2021
Q2 | $362K | Buy |
3,260
+3,151
| +2,891% | +$350K | 0.02% | 508 |
|
|
2021
Q1 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 1314 |
|
|
2019
Q2 | – | Sell |
-106
| Closed | -$8K | – | 1939 |
|
|
2019
Q1 | $8K | Buy |
106
+24
| +29% | +$1.81K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $6K | Sell |
82
-2
| -2% | -$146 | ﹤0.01% | 1375 |
|
|
2018
Q1 | $6K | Buy |
84
+2
| +2% | +$143 | ﹤0.01% | 1363 |
|
|
2017
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $6K | Sell |
82
-2
| -2% | -$146 | ﹤0.01% | 1244 |
|
|
2017
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1061 |
|