Cadent Capital Advisors’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
2026 Q1	$5.66M	Buy	38,388 +1,725	+5%	+$267K	1.5%	17
2025 Q4	$5.43M	Buy	36,663 +1,510	+4%	+$221K	1.44%	19
2025 Q3	$5.13M	Buy	35,153 +636	+2%	+$92.1K	1.36%	19
2025 Q2	$4.91M	Buy	34,517 +331	+1%	+$44.1K	1.61%	17
2025 Q1	$4.45M	Sell	34,186 -7,027	-17%	-$953K	1.69%	16
2024 Q4	$5.5M	Buy	41,213 +872	+2%	+$120K	1.92%	14
2024 Q3	$5.39M	Buy	40,341 +6,894	+21%	+$867K	1.83%	16
2024 Q2	$3.99M	Sell	33,447 -106	-0.3%	-$12.9K	1.62%	20
2024 Q1	$4.22M	Buy	+33,553	New	+$3.96M	1.69%	21
2023 Q4	–	Sell	-2,043	Closed	-$206K	–	130
2023 Q3	$206K	Hold	2,043	–	–	0.1%	120
2023 Q2	$217K	Buy	2,043 +4	+0.2%	+$400	0.13%	121
2023 Q1	$204K	Buy	+2,039	New	+$204K	0.12%	121
2022 Q1	–	Sell	-40,339	Closed	-$4.55M	–	141
2021 Q4	$4.55M	Buy	40,339 +649	+2%	+$72K	2.01%	20
2021 Q3	$4.25M	Buy	39,690 +1,834	+5%	+$206K	1.89%	22
2021 Q2	$4.21M	Buy	37,856 +443	+1%	+$48.9K	1.75%	22
2021 Q1	$3.95M	Buy	37,413 +1,182	+3%	+$119K	1.76%	23
2020 Q4	$3.52M	Buy	+36,231	New	+$3.31M	1.73%	26