CCA
Cadent Capital Advisors’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
34,517
+331
| +1% | +$47.1K | 1.58% | 17 |
|
|
2025
Q1 | $4.45M | Sell |
34,186
-7,027
| -17% | -$915K | 1.59% | 15 |
|
|
2024
Q4 | $5.5M | Buy |
41,213
+872
| +2% | +$116K | 1.91% | 14 |
|
|
2024
Q3 | $5.39M | Buy |
40,341
+6,894
| +21% | +$922K | 1.66% | 15 |
|
|
2024
Q2 | $3.99M | Sell |
33,447
-106
| -0.3% | -$12.7K | 1.59% | 20 |
|
|
2024
Q1 | $4.22M | Buy |
+33,553
| New | +$4.22M | 1.68% | 21 |
|
|
2023
Q4 | – | Sell |
-2,043
| Closed | -$206K | – | 127 |
|
|
2023
Q3 | $206K | Hold |
2,043
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $217K | Buy |
2,043
+4
| +0.2% | +$424 | 0.13% | 119 |
|
|
2023
Q1 | $204K | Buy |
+2,039
| New | +$204K | 0.09% | 116 |
|
|
2022
Q1 | – | Sell |
-40,339
| Closed | -$4.55M | – | 137 |
|
|
2021
Q4 | $4.55M | Buy |
40,339
+649
| +2% | +$73.2K | 2.01% | 20 |
|
|
2021
Q3 | $4.25M | Buy |
39,690
+1,834
| +5% | +$197K | 1.89% | 22 |
|
|
2021
Q2 | $4.21M | Buy |
37,856
+443
| +1% | +$49.2K | 1.75% | 22 |
|
|
2021
Q1 | $3.95M | Buy |
37,413
+1,182
| +3% | +$125K | 1.76% | 23 |
|
|
2020
Q4 | $3.52M | Buy |
+36,231
| New | +$3.52M | 1.73% | 26 |
|