Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.12M | Buy |
8,933
+2,560
| +40% | +$322K | 0.01% | 1104 |
|
|
2023
Q4 | $729K | Sell |
6,373
-200
| -3% | -$22.9K | 0.01% | 919 |
|
|
2023
Q3 | $663K | Sell |
6,573
-33
| -0.5% | -$3.33K | 0.01% | 905 |
|
|
2023
Q2 | $701K | Buy |
6,606
+200
| +3% | +$21.2K | 0.01% | 876 |
|
|
2023
Q1 | $642K | Sell |
6,406
-1,686
| -21% | -$169K | 0.01% | 889 |
|
|
2022
Q4 | $781K | Buy |
8,092
+209
| +3% | +$20.2K | 0.01% | 769 |
|
|
2022
Q3 | $660K | Buy |
7,883
+592
| +8% | +$49.6K | 0.02% | 665 |
|
|
2022
Q2 | $643K | Sell |
7,291
-265
| -4% | -$23.4K | 0.01% | 737 |
|
|
2022
Q1 | $797K | Buy |
7,556
+3,533
| +88% | +$373K | 0.02% | 696 |
|
|
2021
Q4 | $454K | Sell |
4,023
-503
| -11% | -$56.8K | 0.01% | 929 |
|
|
2021
Q3 | $485K | Buy |
4,526
+838
| +23% | +$89.8K | 0.01% | 896 |
|
|
2021
Q2 | $410K | Buy |
3,688
+210
| +6% | +$23.3K | 0.01% | 912 |
|
|
2021
Q1 | $368K | Buy |
3,478
+550
| +19% | +$58.2K | 0.01% | 867 |
|
|
2020
Q4 | $284K | Buy |
+2,928
| New | +$284K | 0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-2,450
| Closed | -$185K | – | 1120 |
|
|
2019
Q1 | $185K | Sell |
2,450
-1,144
| -32% | -$86.4K | 0.01% | 800 |
|
|
2018
Q4 | $229K | Sell |
3,594
-3,380
| -48% | -$215K | 0.01% | 714 |
|
|
2018
Q3 | $544K | Sell |
6,974
-672
| -9% | -$52.4K | 0.03% | 532 |
|
|
2018
Q2 | $550K | Sell |
7,646
-2,730
| -26% | -$196K | 0.03% | 483 |
|
|
2018
Q1 | $757K | Sell |
10,376
-13,618
| -57% | -$994K | 0.05% | 365 |
|
|
2017
Q4 | $1.77M | Buy |
23,994
+19,332
| +415% | +$1.42M | 0.11% | 192 |
|
|
2017
Q3 | $323K | Sell |
4,662
-46
| -1% | -$3.19K | 0.02% | 587 |
|
|
2017
Q2 | $308K | Buy |
4,708
+276
| +6% | +$18.1K | 0.02% | 588 |
|
|
2017
Q1 | $279K | Buy |
4,432
+706
| +19% | +$44.4K | 0.02% | 600 |
|
|
2016
Q4 | $225K | Sell |
3,726
-460
| -11% | -$27.8K | 0.02% | 596 |
|
|
2016
Q3 | $237K | Buy |
4,186
+406
| +11% | +$23K | 0.02% | 617 |
|
|
2016
Q2 | $208K | Sell |
3,780
-1,160
| -23% | -$63.8K | 0.02% | 675 |
|
|
2016
Q1 | $268K | Sell |
4,940
-860
| -15% | -$46.7K | 0.02% | 553 |
|
|
2015
Q4 | $298K | Sell |
5,800
-640
| -10% | -$32.9K | 0.03% | 541 |
|
|
2015
Q3 | $313K | Sell |
6,440
-2,544
| -28% | -$124K | 0.03% | 478 |
|
|
2015
Q2 | $475K | Sell |
8,984
-4,118
| -31% | -$218K | 0.04% | 395 |
|
|
2015
Q1 | $710K | Sell |
13,102
-3,558
| -21% | -$193K | 0.07% | 315 |
|
|
2014
Q4 | $889K | Buy |
16,660
+1,038
| +7% | +$55.4K | 0.09% | 271 |
|
|
2014
Q3 | $790K | Buy |
15,622
+2,742
| +21% | +$139K | 0.06% | 268 |
|
|
2014
Q2 | $668K | Buy |
12,880
+4,900
| +61% | +$254K | 0.07% | 294 |
|
|
2014
Q1 | $402K | Buy |
7,980
+2,580
| +48% | +$130K | 0.06% | 354 |
|
|
2013
Q4 | $272K | Buy |
+5,400
| New | +$272K | 0.04% | 391 |
|