CBA

Coastal Bridge Advisors’s iShares US Industrials ETF IYJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$719K	Buy	+5,054	New	+$719K	0.06%	238
2025 Q1	–	Sell	-4,921	Closed	-$657K	–	326
2024 Q4	$657K	Hold	4,921	–	–	0.17%	77
2024 Q3	$658K	Hold	4,921	–	–	0.16%	79
2024 Q2	$588K	Sell	4,921 -1,264	-20%	-$151K	0.15%	85
2024 Q1	$778K	Hold	6,185	–	–	0.18%	77
2023 Q4	$707K	Hold	6,185	–	–	0.18%	78
2023 Q3	$624K	Hold	6,185	–	–	0.17%	82
2023 Q2	$656K	Hold	6,185	–	–	0.16%	78
2023 Q1	$619K	Hold	6,185	–	–	0.16%	77
2022 Q4	$597K	Hold	6,185	–	–	0.17%	77
2022 Q3	$518K	Hold	6,185	–	–	0.14%	83
2022 Q2	$545K	Hold	6,185	–	–	0.17%	79
2022 Q1	$652K	Hold	6,185	–	–	0.15%	75
2021 Q4	$697K	Hold	6,185	–	–	0.15%	84
2021 Q3	$663K	Sell	6,185 -509	-8%	-$54.6K	0.15%	68
2021 Q2	$744K	Hold	6,694	–	–	0.15%	64
2021 Q1	$707K	Hold	6,694	–	–	0.13%	65
2020 Q4	$650K	Buy	6,694 +3,347	+100%	+$325K	0.13%	64
2020 Q3	$559K	Hold	3,347	–	–	0.17%	66
2020 Q2	$505K	Sell	3,347 -249	-7%	-$37.6K	0.16%	73
2020 Q1	$447K	Hold	3,596	–	–	0.16%	71
2019 Q4	$603K	Sell	3,596 -79	-2%	-$13.2K	0.16%	64
2019 Q3	$584K	Hold	3,675	–	–	0.2%	67
2019 Q2	$582K	Hold	3,675	–	–	0.17%	67
2019 Q1	$558K	Hold	3,675	–	–	0.19%	67
2018 Q4	$472K	Hold	3,675	–	–	0.19%	68
2018 Q3	$574K	Hold	3,675	–	–	0.22%	58
2018 Q2	$528K	Hold	3,675	–	–	0.21%	61
2018 Q1	$533K	Hold	3,675	–	–	0.19%	62
2017 Q4	$545K	Hold	3,675	–	–	0.17%	63
2017 Q3	$509K	Buy	+3,675	New	+$509K	0.17%	64