D.L. Carlson Investment Group’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$756K	Sell	5,123 -331	-6%	-$51.2K	0.13%	92
2025 Q4	$808K	Sell	5,454 -818	-13%	-$120K	0.14%	91
2025 Q3	$915K	Sell	6,272 -783	-11%	-$113K	0.15%	90
2025 Q2	$1M	Sell	7,055 -514	-7%	-$68.5K	0.18%	89
2025 Q1	$985K	Sell	7,569 -912	-11%	-$124K	0.19%	94
2024 Q4	$1.13M	Sell	8,481 -1,933	-19%	-$266K	0.2%	90
2024 Q3	$1.39M	Sell	10,414 -1,510	-13%	-$190K	0.25%	88
2024 Q2	$1.42M	Sell	11,924 -50	-0.4%	-$6.09K	0.27%	88
2024 Q1	$1.51M	Sell	11,974 -657	-5%	-$77.6K	0.29%	83
2023 Q4	$1.5M	Sell	12,631 -1,635	-11%	-$171K	0.31%	78
2023 Q3	$1.44M	Sell	14,266 -798	-5%	-$84.8K	0.29%	77
2023 Q2	$1.6M	Buy	15,064 +422	+3%	+$42.2K	0.31%	77
2023 Q1	$1.47M	Sell	14,642 -692	-5%	-$69.2K	0.33%	74
2022 Q4	$1.48M	Sell	15,334 -5,022	-25%	-$474K	0.32%	74
2022 Q3	$1.71M	Sell	20,356 -1,902	-9%	-$178K	0.37%	70
2022 Q2	$1.96M	Sell	22,258 -930	-4%	-$89.3K	0.41%	70
2022 Q1	$2.44M	Sell	23,188 -16,671	-42%	-$1.76M	0.41%	70
2021 Q4	$4.49M	Sell	39,859 -298	-0.7%	-$33K	0.72%	54
2021 Q3	$4.3M	Sell	40,157 -860	-2%	-$96.5K	0.75%	52
2021 Q2	$4.56M	Buy	41,017 +276	+0.7%	+$30.5K	0.79%	51
2021 Q1	$4.31M	Buy	40,741 +16,687	+69%	+$1.67M	0.79%	55
2020 Q4	$2.34M	Buy	24,054 +20,420	+562%	+$1.86M	0.42%	71
2020 Q3	$304K	Buy	+3,634	New	+$295K	0.06%	114