Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,381
| Closed | -$252K | – | 189 |
|
|
2023
Q2 | $252K | Sell |
2,381
-23
| -1% | -$2.44K | 0.12% | 163 |
|
|
2023
Q1 | $241K | Buy |
+2,404
| New | +$241K | 0.11% | 182 |
|
|
2021
Q3 | – | Sell |
-8,603
| Closed | -$956K | – | 422 |
|
|
2021
Q2 | $956K | Buy |
8,603
+4,647
| +117% | +$516K | 0.18% | 120 |
|
|
2021
Q1 | $418K | Sell |
3,956
-4,076
| -51% | -$431K | 0.08% | 220 |
|
|
2020
Q4 | $780K | Buy |
+8,032
| New | +$780K | 0.14% | 134 |
|
|
2020
Q1 | – | Sell |
-3,538
| Closed | -$297K | – | 346 |
|
|
2019
Q4 | $297K | Buy |
+3,538
| New | +$297K | 0.06% | 262 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$4K | – | 831 |
|
|
2017
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1283 |
|