Bray Capital Advisors’s iShares US Industrials ETF IYJ Stock Holding History

Bray Capital Advisors’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.74M	Hold	20,524	–	–	0.74%	43
2024 Q3	$2.74M	Hold	20,524	–	–	0.67%	45
2024 Q2	$2.45M	Hold	20,524	–	–	0.62%	48
2024 Q1	$2.58M	Hold	20,524	–	–	0.66%	49
2023 Q4	$2.35M	Hold	20,524	–	–	0.65%	47
2023 Q3	$2.07M	Sell	20,524 -300	-1%	-$30.3K	0.63%	46
2023 Q2	$2.21M	Hold	20,824	–	–	0.66%	45
2023 Q1	$2.09M	Buy	20,824 +300	+1%	+$30K	0.61%	48
2022 Q4	$1.98M	Hold	20,524	–	–	0.61%	49
2022 Q3	$1.72M	Hold	20,524	–	–	0.54%	53
2022 Q2	$1.81M	Hold	20,524	–	–	0.54%	53
2022 Q1	$2.16M	Hold	20,524	–	–	0.56%	52
2021 Q4	$2.31M	Hold	20,524	–	–	0.57%	50
2021 Q3	$2.2M	Hold	20,524	–	–	0.56%	51
2021 Q2	$2.28M	Hold	20,524	–	–	0.58%	53
2021 Q1	$2.17M	Sell	20,524 -30	-0.1%	-$3.17K	0.6%	54
2020 Q4	$2M	Buy	20,554 +2,200	+12%	+$214K	0.58%	52
2020 Q3	$1.53M	Buy	18,354 +2,000	+12%	+$167K	0.54%	51
2020 Q2	$1.23M	Buy	16,354 +15,800	+2,852%	+$1.19M	0.47%	58
2020 Q1	$34K	Hold	554	–	–	0.02%	185
2019 Q4	$46K	Hold	554	–	–	0.02%	188
2019 Q3	$44K	Sell	554 -440	-44%	-$34.9K	0.02%	189
2019 Q2	$79K	Hold	994	–	–	0.03%	183
2019 Q1	$75K	Sell	994 -412	-29%	-$31.1K	0.03%	181
2018 Q4	$90K	Sell	1,406 -4	-0.3%	-$256	0.05%	180
2018 Q3	$110K	Sell	1,410 -100	-7%	-$7.8K	0.05%	170
2018 Q2	$108K	Sell	1,510 -40	-3%	-$2.86K	0.05%	167
2018 Q1	$113K	Buy	1,550 +1,390	+869%	+$101K	0.05%	165
2017 Q4	$12K	Hold	160	–	–	0.01%	133
2017 Q3	$11K	Hold	160	–	–	0.01%	123
2017 Q2	$11K	Hold	160	–	–	0.01%	116
2017 Q1	$10K	Buy	160 +100	+167%	+$6.25K	0.01%	115
2016 Q4	$4K	Hold	60	–	–	﹤0.01%	117
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	114
2016 Q2	$3K	Buy	+60	New	+$3K	﹤0.01%	122
2016 Q1	–	Sell	-60	Closed	-$3K	–	109
2015 Q4	$3K	Sell	60 -1,782	-97%	-$89.1K	﹤0.01%	127
2015 Q3	$89K	Hold	1,842	–	–	0.06%	171
2015 Q2	$97K	Buy	1,842 +1,782	+2,970%	+$93.8K	0.06%	168
2015 Q1	$3K	Buy	+60	New	+$3K	﹤0.01%	149