Cresset Asset 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 | $256K | Hold |
1,800
| – | – | ﹤0.01% | 1371 |
|
|
2025
Q1 | $234K | Hold |
1,800
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q4 | $240K | Sell |
1,800
-4,138
| -70% | -$553K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $794K | Sell |
5,938
-17,054
| -74% | -$2.28M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $2.75M | Buy |
22,992
+17,884
| +350% | +$2.14M | 0.01% | 574 |
|
|
2024
Q1 | $642K | Hold |
5,108
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $584K | Hold |
5,108
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $517K | Hold |
5,108
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q2 | $542K | Buy |
5,108
+2,928
| +134% | +$310K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $218K | Hold |
2,180
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $210K | Buy |
+2,180
| New | +$210K | ﹤0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-2,177
| Closed | -$229K | – | 1025 |
|
|
2022
Q1 | $229K | Buy |
2,177
+1
| +0% | +$105 | ﹤0.01% | 870 |
|
|
2021
Q4 | $245K | Buy |
+2,176
| New | +$245K | ﹤0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-3,445
| Closed | -$364K | – | 1049 |
|
|
2021
Q1 | $364K | Buy |
+3,445
| New | +$364K | 0.01% | 587 |
|