Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,149
| Closed | -$303K | – | 4256 |
|
|
2024
Q4 | $303K | Buy |
2,149
+43
| +2% | +$6.05K | 0.02% | 612 |
|
|
2024
Q3 | $282K | Buy |
2,106
+80
| +4% | +$10.7K | 0.02% | 607 |
|
|
2024
Q2 | $242K | Hold |
2,026
| – | – | 0.02% | 640 |
|
|
2024
Q1 | $255K | Buy |
2,026
+539
| +36% | +$67.8K | 0.02% | 607 |
|
|
2023
Q4 | $170K | Hold |
1,487
| – | – | 0.01% | 705 |
|
|
2023
Q3 | $150K | Buy |
1,487
+807
| +119% | +$81.7K | 0.01% | 710 |
|
|
2023
Q2 | $72.1K | Buy |
680
+70
| +11% | +$7.42K | 0.01% | 963 |
|
|
2023
Q1 | $61.1K | Sell |
610
-266
| -30% | -$26.6K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $84.5K | Buy |
876
+348
| +66% | +$33.6K | 0.01% | 885 |
|
|
2022
Q3 | $44K | Sell |
528
-25
| -5% | -$2.08K | ﹤0.01% | 990 |
|
|
2022
Q2 | $49K | Buy |
553
+128
| +30% | +$11.3K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $45K | Hold |
425
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $48K | Buy |
425
+5
| +1% | +$565 | ﹤0.01% | 1305 |
|
|
2021
Q3 | $45K | Hold |
420
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $47K | Hold |
420
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $44K | Sell |
420
-10
| -2% | -$1.05K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $42K | Sell |
430
-230
| -35% | -$22.5K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $55K | Sell |
660
-10
| -1% | -$833 | ﹤0.01% | 1020 |
|
|
2020
Q2 | $51K | Hold |
670
| – | – | 0.01% | 980 |
|
|
2020
Q1 | $42K | Sell |
670
-260
| -28% | -$16.3K | ﹤0.01% | 972 |
|
|
2019
Q4 | $78K | Buy |
930
+322
| +53% | +$27K | 0.01% | 784 |
|
|
2019
Q3 | $48K | Sell |
608
-1,070
| -64% | -$84.5K | 0.01% | 631 |
|
|
2019
Q2 | $133K | Sell |
1,678
-20
| -1% | -$1.59K | 0.01% | 592 |
|
|
2019
Q1 | $128K | Sell |
1,698
-2,426
| -59% | -$183K | 0.01% | 604 |
|
|
2018
Q4 | $265K | Buy |
4,124
+3,130
| +315% | +$201K | 0.03% | 366 |
|
|
2018
Q3 | $78K | Buy |
+994
| New | +$78K | 0.02% | 484 |
|