Centaurus Financial’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
2023 Q2	–	Sell	-2,685	Closed	-$269K	–	846
2023 Q1	$269K	Buy	+2,685	New	+$268K	0.02%	579
2022 Q1	–	Sell	-3,210	Closed	-$362K	–	941
2021 Q4	$362K	Buy	+3,210	New	+$356K	0.03%	528
2021 Q3	–	Sell	-3,248	Closed	-$361K	–	927
2021 Q2	$361K	Sell	3,248 -91	-3%	-$10K	0.03%	516
2021 Q1	$353K	Buy	3,339 +1,871	+127%	+$188K	0.03%	461
2020 Q4	$143K	Buy	+1,468	New	+$134K	0.02%	641
2020 Q1	–	Sell	-1,734	Closed	-$145K	–	583
2019 Q4	$145K	Buy	+1,734	New	+$141K	0.02%	526
2018 Q3	–	Sell	-662	Closed	-$48K	–	1307
2018 Q2	$48K	Sell	662 -6,086	-90%	-$445K	0.01%	952
2018 Q1	$489K	Buy	6,748 +678	+11%	+$51K	0.11%	200
2017 Q4	$447K	Buy	+6,070	New	+$433K	0.12%	195