D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,358
| Closed | -$270K | – | 1412 |
|
|
2023
Q4 | $270K | Sell |
2,358
-5,345
| -69% | -$611K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $777K | Buy |
7,703
+9
| +0.1% | +$908 | 0.01% | 758 |
|
|
2023
Q2 | $816K | Sell |
7,694
-520
| -6% | -$55.1K | 0.01% | 753 |
|
|
2023
Q1 | $823K | Buy |
8,214
+284
| +4% | +$28.4K | 0.01% | 742 |
|
|
2022
Q4 | $765K | Buy |
7,930
+174
| +2% | +$16.8K | 0.01% | 711 |
|
|
2022
Q3 | $650K | Sell |
7,756
-5,447
| -41% | -$456K | 0.01% | 729 |
|
|
2022
Q2 | $1.16M | Sell |
13,203
-200
| -1% | -$17.6K | 0.01% | 554 |
|
|
2022
Q1 | $1.41M | Buy |
13,403
+294
| +2% | +$31K | 0.02% | 544 |
|
|
2021
Q4 | $1.48M | Sell |
13,109
-4
| -0% | -$451 | 0.02% | 540 |
|
|
2021
Q3 | $1.41M | Buy |
+13,113
| New | +$1.41M | 0.02% | 535 |
|
|
2014
Q4 | – | Sell |
-46,332
| Closed | -$2.34M | – | 2129 |
|
|
2014
Q3 | $2.34M | Buy |
46,332
+8,326
| +22% | +$421K | 0.08% | 244 |
|
|
2014
Q2 | $1.97M | Buy |
38,006
+37,686
| +11,777% | +$1.95M | 0.07% | 278 |
|
|
2014
Q1 | $16K | Sell |
320
-28,342
| -99% | -$1.42M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $1.45M | Buy |
28,662
+2,932
| +11% | +$149K | 0.05% | 301 |
|
|
2013
Q3 | $1.16M | Buy |
25,730
+12,612
| +96% | +$571K | 0.05% | 317 |
|
|
2013
Q2 | $543K | Buy |
+13,118
| New | +$543K | 0.03% | 456 |
|