Charter Oak Capital 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 | $673K | Sell |
4,727
-7
| -0.1% | -$996 | 0.06% | 100 |
|
|
2025
Q1 | $616K | Sell |
4,734
-363
| -7% | -$47.3K | 0.06% | 97 |
|
|
2024
Q4 | $681K | Sell |
5,097
-98
| -2% | -$13.1K | 0.06% | 92 |
|
|
2024
Q3 | $694K | Buy |
5,195
+170
| +3% | +$22.7K | 0.06% | 90 |
|
|
2024
Q2 | $600K | Sell |
5,025
-328
| -6% | -$39.2K | 0.06% | 90 |
|
|
2024
Q1 | $673K | Hold |
5,353
| – | – | 0.07% | 90 |
|
|
2023
Q4 | $612K | Sell |
5,353
-321
| -6% | -$36.7K | 0.07% | 87 |
|
|
2023
Q3 | $572K | Sell |
5,674
-91
| -2% | -$9.18K | 0.08% | 89 |
|
|
2023
Q2 | $611K | Buy |
5,765
+14
| +0.2% | +$1.48K | 0.08% | 92 |
|
|
2023
Q1 | $576K | Buy |
5,751
+1,402
| +32% | +$140K | 0.08% | 93 |
|
|
2022
Q4 | $419K | Sell |
4,349
-444
| -9% | -$42.8K | 0.06% | 111 |
|
|
2022
Q3 | $402K | Sell |
4,793
-2,862
| -37% | -$240K | 0.06% | 109 |
|
|
2022
Q2 | $675K | Buy |
7,655
+1,901
| +33% | +$168K | 0.09% | 92 |
|
|
2022
Q1 | $607K | Buy |
5,754
+346
| +6% | +$36.5K | 0.07% | 107 |
|
|
2021
Q4 | $610K | Sell |
5,408
-22
| -0.4% | -$2.48K | 0.07% | 111 |
|
|
2021
Q3 | $582K | Sell |
5,430
-33
| -0.6% | -$3.54K | 0.07% | 108 |
|
|
2021
Q2 | $607K | Sell |
5,463
-258
| -5% | -$28.7K | 0.08% | 103 |
|
|
2021
Q1 | $605K | Buy |
5,721
+237
| +4% | +$25.1K | 0.09% | 103 |
|
|
2020
Q4 | $532K | Buy |
+5,484
| New | +$532K | 0.08% | 107 |
|