Charter Oak Capital Management’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	$579K	Sell	3,922 -600	-13%	-$92.8K	0.04%	112
2025 Q4	$670K	Sell	4,522 -45	-1%	-$6.57K	0.05%	109
2025 Q3	$666K	Sell	4,567 -160	-3%	-$23.2K	0.05%	106
2025 Q2	$673K	Sell	4,727 -7	-0.1%	-$933	0.06%	100
2025 Q1	$616K	Sell	4,734 -363	-7%	-$49.2K	0.06%	97
2024 Q4	$681K	Sell	5,097 -98	-2%	-$13.5K	0.06%	92
2024 Q3	$694K	Buy	5,195 +170	+3%	+$21.4K	0.06%	90
2024 Q2	$600K	Sell	5,025 -328	-6%	-$40K	0.06%	90
2024 Q1	$673K	Hold	5,353	–	–	0.07%	90
2023 Q4	$612K	Sell	5,353 -321	-6%	-$33.6K	0.07%	87
2023 Q3	$572K	Sell	5,674 -91	-2%	-$9.67K	0.08%	89
2023 Q2	$611K	Buy	5,765 +14	+0.2%	+$1.4K	0.08%	92
2023 Q1	$576K	Buy	5,751 +1,402	+32%	+$140K	0.08%	93
2022 Q4	$419K	Sell	4,349 -444	-9%	-$41.9K	0.06%	111
2022 Q3	$402K	Sell	4,793 -2,862	-37%	-$268K	0.06%	109
2022 Q2	$675K	Buy	7,655 +1,901	+33%	+$183K	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%	-$2.44K	0.07%	111
2021 Q3	$582K	Sell	5,430 -33	-0.6%	-$3.7K	0.07%	108
2021 Q2	$607K	Sell	5,463 -258	-5%	-$28.5K	0.08%	103
2021 Q1	$605K	Buy	5,721 +237	+4%	+$23.8K	0.09%	103
2020 Q4	$532K	Buy	+5,484	New	+$501K	0.08%	107