CAPTRUST Financial 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 | $1.13M | Buy |
7,682
+1
| +0% | +$155 | ﹤0.01% | 1548 |
|
|
2025
Q4 | $1.14M | Sell |
7,681
-31
| -0.4% | -$4.53K | ﹤0.01% | 1422 |
|
|
2025
Q3 | $1.12M | Buy |
7,712
+132
| +2% | +$19.1K | ﹤0.01% | 1356 |
|
|
2025
Q2 | $1.08M | Sell |
7,580
-500
| -6% | -$66.6K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $1.05M | Buy |
8,080
+1
| +0% | +$136 | ﹤0.01% | 1240 |
|
|
2024
Q4 | $1.08M | Buy |
8,079
+601
| +8% | +$82.7K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $1,000K | Sell |
7,478
-2,625
| -26% | -$330K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $1.21M | Buy |
10,103
+181
| +2% | +$22.1K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $1.25M | Sell |
9,922
-630
| -6% | -$74.4K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $1.21M | Buy |
10,552
+50
| +0.5% | +$5.23K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.06M | Sell |
10,502
-1,022
| -9% | -$109K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $1.22M | Buy |
11,524
+920
| +9% | +$91.9K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $1.06M | Sell |
10,604
-200
| -2% | -$20K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $1.04M | Sell |
10,804
-292
| -3% | -$27.5K | 0.01% | 948 |
|
|
2022
Q3 | $930K | Sell |
11,096
-400
| -3% | -$37.5K | 0.01% | 946 |
|
|
2022
Q2 | $1.01M | Hold |
11,496
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $1.21M | Buy |
11,496
+1,080
| +10% | +$114K | 0.01% | 774 |
|
|
2021
Q4 | $1.17M | Buy |
10,416
+2,450
| +31% | +$272K | 0.01% | 750 |
|
|
2021
Q3 | $854K | Sell |
7,966
-175
| -2% | -$19.6K | 0.01% | 815 |
|
|
2021
Q2 | $905K | Buy |
8,141
+1,930
| +31% | +$213K | 0.01% | 754 |
|
|
2021
Q1 | $656K | Buy |
6,211
+5,180
| +502% | +$520K | 0.01% | 844 |
|
|
2020
Q4 | $100K | Sell |
1,031
-1
| -0.1% | -$91 | ﹤0.01% | 1497 |
|
|
2020
Q3 | $86K | Hold |
1,032
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q2 | $78K | Buy |
+1,032
| New | +$72.3K | ﹤0.01% | 1438 |
|
|
2019
Q4 | – | Sell |
-638
| Closed | -$51K | – | 1409 |
|
|
2019
Q3 | $51K | Hold |
638
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $50K | Hold |
638
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $48K | Buy |
638
+100
| +19% | +$7.24K | ﹤0.01% | 922 |
|
|
2018
Q4 | $35K | Buy |
538
+344
| +177% | +$24.2K | ﹤0.01% | 868 |
|
|
2018
Q3 | $15K | Hold |
194
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q2 | $14K | Hold |
194
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $14K | Buy |
194
+94
| +94% | +$7.07K | ﹤0.01% | 940 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $7K | Buy |
+100
| New | +$6.46K | ﹤0.01% | 233 |
|
Other funds holding IYJ
PCH
KA
