Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
18,059
+14,234
| +372% | +$2.07M | 0.61% | 39 |
|
|
2025
Q1 | $499K | Sell |
3,825
-15
| -0.4% | -$1.96K | 0.13% | 143 |
|
|
2024
Q4 | $534K | Sell |
3,840
-120
| -3% | -$16.7K | 0.13% | 142 |
|
|
2024
Q3 | $529K | Hold |
3,960
| – | – | 0.13% | 150 |
|
|
2024
Q2 | $469K | Hold |
3,960
| – | – | 0.12% | 152 |
|
|
2024
Q1 | $473K | Buy |
3,960
+50
| +1% | +$5.98K | 0.13% | 150 |
|
|
2023
Q4 | $437K | Hold |
3,910
| – | – | 0.13% | 151 |
|
|
2023
Q3 | $393K | Hold |
3,910
| – | – | 0.13% | 149 |
|
|
2023
Q2 | $413K | Hold |
3,910
| – | – | 0.14% | 139 |
|
|
2023
Q1 | $385K | Hold |
3,910
| – | – | 0.14% | 145 |
|
|
2022
Q4 | $394K | Hold |
3,910
| – | – | 0.18% | 142 |
|
|
2022
Q3 | $334K | Hold |
3,910
| – | – | 0.17% | 148 |
|
|
2022
Q2 | $352K | Hold |
3,910
| – | – | 0.18% | 147 |
|
|
2022
Q1 | $405K | Hold |
3,910
| – | – | 0.19% | 148 |
|
|
2021
Q4 | $413K | Sell |
3,910
-320
| -8% | -$33.8K | 0.17% | 156 |
|
|
2021
Q3 | $482K | Buy |
4,230
+400
| +10% | +$45.6K | 0.17% | 156 |
|
|
2021
Q2 | $434K | Buy |
3,830
+350
| +10% | +$39.7K | 0.16% | 162 |
|
|
2021
Q1 | $381K | Hold |
3,480
| – | – | 0.15% | 180 |
|
|
2020
Q4 | $341K | Buy |
+3,480
| New | +$341K | 0.14% | 184 |
|