CWM
Chesapeake Wealth Management’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
2,021
+60
| +3% | +$8.54K | 0.1% | 134 |
|
|
2025
Q1 | $255K | Sell |
1,961
-1,032
| -34% | -$134K | 0.09% | 144 |
|
|
2024
Q4 | $400K | Sell |
2,993
-15
| -0.5% | -$2K | 0.14% | 120 |
|
|
2024
Q3 | $402K | Sell |
3,008
-4
| -0.1% | -$535 | 0.14% | 116 |
|
|
2024
Q2 | $360K | Buy |
3,012
+81
| +3% | +$9.68K | 0.13% | 119 |
|
|
2024
Q1 | $368K | Buy |
2,931
+195
| +7% | +$24.5K | 0.13% | 119 |
|
|
2023
Q4 | $313K | Hold |
2,736
| – | – | 0.12% | 126 |
|
|
2023
Q3 | $276K | Buy |
2,736
+171
| +7% | +$17.3K | 0.12% | 129 |
|
|
2023
Q2 | $272K | Sell |
2,565
-10
| -0.4% | -$1.06K | 0.11% | 136 |
|
|
2023
Q1 | $258K | Buy |
2,575
+84
| +3% | +$8.41K | 0.11% | 139 |
|
|
2022
Q4 | $240K | Hold |
2,491
| – | – | 0.11% | 146 |
|
|
2022
Q3 | $209K | Buy |
2,491
+156
| +7% | +$13.1K | 0.1% | 156 |
|
|
2022
Q2 | $206K | Sell |
2,335
-22
| -0.9% | -$1.94K | 0.09% | 160 |
|
|
2022
Q1 | $249K | Sell |
2,357
-168
| -7% | -$17.7K | 0.09% | 169 |
|
|
2021
Q4 | $284K | Sell |
2,525
-5
| -0.2% | -$562 | 0.1% | 170 |
|
|
2021
Q3 | $272K | Sell |
2,530
-732
| -22% | -$78.7K | 0.1% | 170 |
|
|
2021
Q2 | $363K | Sell |
3,262
-798
| -20% | -$88.8K | 0.12% | 161 |
|
|
2021
Q1 | $429K | Buy |
4,060
+20
| +0.5% | +$2.11K | 0.14% | 141 |
|
|
2020
Q4 | $393K | Buy |
4,040
+1,912
| +90% | +$186K | 0.13% | 148 |
|
|
2020
Q3 | $356K | Sell |
2,128
-120
| -5% | -$20.1K | 0.13% | 149 |
|
|
2020
Q2 | $339K | Sell |
2,248
-12
| -0.5% | -$1.81K | 0.13% | 146 |
|
|
2020
Q1 | $281K | Sell |
2,260
-9
| -0.4% | -$1.12K | 0.13% | 147 |
|
|
2019
Q4 | $380K | Sell |
2,269
-353
| -13% | -$59.1K | 0.15% | 138 |
|
|
2019
Q3 | $417K | Sell |
2,622
-128
| -5% | -$20.4K | 0.17% | 129 |
|
|
2019
Q2 | $436K | Sell |
2,750
-58
| -2% | -$9.2K | 0.18% | 127 |
|
|
2019
Q1 | $426K | Hold |
2,808
| – | – | 0.19% | 125 |
|
|
2018
Q4 | $361K | Sell |
2,808
-193
| -6% | -$24.8K | 0.18% | 123 |
|
|
2018
Q3 | $469K | Sell |
3,001
-30
| -1% | -$4.69K | 0.21% | 112 |
|
|
2018
Q2 | $435K | Sell |
3,031
-20
| -0.7% | -$2.87K | 0.2% | 120 |
|
|
2018
Q1 | $443K | Buy |
+3,051
| New | +$443K | 0.2% | 112 |
|