Davis Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

Davis Capital Management’s Portfolio IYJ Stock Details IYJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$120K	Buy
2025 Q1	$107K	Sell
2024 Q4	$156K	Hold
2024 Q3	$156K	Hold
2024 Q2	$138K	Buy
2024 Q1	$27.7K	Sell
2023 Q4	$27K	Buy
2020 Q2	$28K	Hold
2020 Q1	$23K	Buy