Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
13,776
+1,237
| +10% | +$176K | 0.01% | 504 |
|
|
2025
Q1 | $1.63M | Sell |
12,539
-1,045
| -8% | -$136K | 0.01% | 519 |
|
|
2024
Q4 | $1.81M | Sell |
13,584
-114
| -0.8% | -$15.2K | 0.01% | 488 |
|
|
2024
Q3 | $1.83M | Buy |
13,698
+43
| +0.3% | +$5.75K | 0.01% | 495 |
|
|
2024
Q2 | $1.63M | Buy |
13,655
+1,694
| +14% | +$202K | 0.01% | 500 |
|
|
2024
Q1 | $1.5M | Buy |
11,961
+4,138
| +53% | +$520K | 0.01% | 513 |
|
|
2023
Q4 | $895K | Sell |
7,823
-510
| -6% | -$58.3K | 0.01% | 593 |
|
|
2023
Q3 | $841K | Sell |
8,333
-202
| -2% | -$20.4K | 0.01% | 572 |
|
|
2023
Q2 | $905K | Sell |
8,535
-1,098
| -11% | -$116K | 0.01% | 573 |
|
|
2023
Q1 | $965K | Sell |
9,633
-1,181
| -11% | -$118K | 0.01% | 531 |
|
|
2022
Q4 | $1.04M | Buy |
10,814
+219
| +2% | +$21.1K | 0.01% | 488 |
|
|
2022
Q3 | $888K | Sell |
10,595
-1,467
| -12% | -$123K | 0.01% | 507 |
|
|
2022
Q2 | $1.06M | Buy |
12,062
+757
| +7% | +$66.7K | 0.01% | 479 |
|
|
2022
Q1 | $1.19M | Sell |
11,305
-1,865
| -14% | -$197K | 0.01% | 495 |
|
|
2021
Q4 | $1.49M | Buy |
13,170
+40
| +0.3% | +$4.51K | 0.01% | 457 |
|
|
2021
Q3 | $1.41M | Buy |
13,130
+498
| +4% | +$53.4K | 0.01% | 467 |
|
|
2021
Q2 | $1.4M | Buy |
12,632
+383
| +3% | +$42.6K | 0.01% | 408 |
|
|
2021
Q1 | $1.3M | Sell |
12,249
-24
| -0.2% | -$2.54K | 0.01% | 343 |
|
|
2020
Q4 | $1.19M | Buy |
12,273
+6,647
| +118% | +$646K | 0.01% | 341 |
|
|
2020
Q3 | $470K | Buy |
5,626
+72
| +1% | +$6.02K | 0.01% | 473 |
|
|
2020
Q2 | $419K | Sell |
5,554
-22
| -0.4% | -$1.66K | 0.01% | 489 |
|
|
2020
Q1 | $346K | Sell |
5,576
-852
| -13% | -$52.9K | 0.01% | 480 |
|
|
2019
Q4 | $539K | Buy |
6,428
+158
| +3% | +$13.2K | 0.01% | 458 |
|
|
2019
Q3 | $496K | Sell |
6,270
-364
| -5% | -$28.8K | 0.01% | 444 |
|
|
2019
Q2 | $525K | Sell |
6,634
-148
| -2% | -$11.7K | 0.01% | 436 |
|
|
2019
Q1 | $515K | Sell |
6,782
-224
| -3% | -$17K | 0.01% | 412 |
|
|
2018
Q4 | $450K | Sell |
7,006
-78
| -1% | -$5.01K | 0.01% | 419 |
|
|
2018
Q3 | $553K | Buy |
7,084
+608
| +9% | +$47.5K | 0.01% | 421 |
|
|
2018
Q2 | $465K | Buy |
6,476
+894
| +16% | +$64.2K | 0.01% | 459 |
|
|
2018
Q1 | $405K | Buy |
5,582
+440
| +9% | +$31.9K | 0.01% | 497 |
|
|
2017
Q4 | $379K | Sell |
5,142
-222
| -4% | -$16.4K | ﹤0.01% | 501 |
|
|
2017
Q3 | $372K | Sell |
5,364
-140
| -3% | -$9.7K | ﹤0.01% | 496 |
|
|
2017
Q2 | $362K | Buy |
5,504
+1,478
| +37% | +$97.2K | ﹤0.01% | 493 |
|
|
2017
Q1 | $243K | Hold |
4,026
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $242K | Buy |
+4,026
| New | +$242K | ﹤0.01% | 536 |
|