Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $632K | Hold |
6,261
| – | – | 0.01% | 513 |
|
|
2023
Q2 | $664K | Buy |
6,261
+13
| +0.2% | +$1.38K | 0.01% | 515 |
|
|
2023
Q1 | $626K | Buy |
6,248
+13
| +0.2% | +$1.3K | 0.01% | 527 |
|
|
2022
Q4 | $601K | Buy |
6,235
+12
| +0.2% | +$1.16K | 0.01% | 590 |
|
|
2022
Q3 | $521K | Sell |
6,223
-1,135
| -15% | -$95K | 0.01% | 569 |
|
|
2022
Q2 | $648K | Buy |
7,358
+12
| +0.2% | +$1.06K | 0.01% | 545 |
|
|
2022
Q1 | $774K | Buy |
7,346
+1,161
| +19% | +$122K | 0.01% | 533 |
|
|
2021
Q4 | $697K | Buy |
6,185
+9
| +0.1% | +$1.01K | 0.01% | 522 |
|
|
2021
Q3 | $662K | Buy |
6,176
+10
| +0.2% | +$1.07K | 0.01% | 511 |
|
|
2021
Q2 | $685K | Sell |
6,166
-1,413
| -19% | -$157K | 0.01% | 460 |
|
|
2021
Q1 | $801K | Buy |
7,579
+1,430
| +23% | +$151K | 0.02% | 438 |
|
|
2020
Q4 | $597K | Buy |
6,149
+13
| +0.2% | +$1.26K | 0.01% | 468 |
|
|
2020
Q3 | $513K | Buy |
6,136
+12
| +0.2% | +$1K | 0.01% | 471 |
|
|
2020
Q2 | $462K | Buy |
6,124
+14
| +0.2% | +$1.06K | 0.01% | 468 |
|
|
2020
Q1 | $379K | Buy |
6,110
+20
| +0.3% | +$1.24K | 0.01% | 510 |
|
|
2019
Q4 | $511K | Buy |
6,090
+16
| +0.3% | +$1.34K | 0.01% | 524 |
|
|
2019
Q3 | $482K | Buy |
6,074
+12
| +0.2% | +$952 | 0.02% | 496 |
|
|
2019
Q2 | $480K | Buy |
6,062
+14
| +0.2% | +$1.11K | 0.02% | 516 |
|
|
2019
Q1 | $459K | Sell |
6,048
-90
| -1% | -$6.83K | 0.02% | 415 |
|
|
2018
Q4 | $394K | Buy |
6,138
+138
| +2% | +$8.86K | 0.02% | 372 |
|
|
2018
Q3 | $468K | Buy |
6,000
+16
| +0.3% | +$1.25K | 0.02% | 357 |
|
|
2018
Q2 | $430K | Sell |
5,984
-450
| -7% | -$32.3K | 0.02% | 361 |
|
|
2018
Q1 | $467K | Buy |
+6,434
| New | +$467K | 0.03% | 343 |
|
|
2014
Q4 | – | Sell |
-578
| Closed | -$29K | – | 809 |
|
|
2014
Q3 | $29K | Buy |
578
+546
| +1,706% | +$27.4K | ﹤0.01% | 484 |
|
|
2014
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 673 |
|
|
2014
Q1 | – | Sell |
-236
| Closed | -$12K | – | 831 |
|
|
2013
Q4 | $12K | Buy |
+236
| New | +$12K | ﹤0.01% | 467 |
|