Davis Capital Management’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
Q1 | $107K | Sell |
821
-347
| -30% | -$45.2K | 0.09% | 97 |
|
|
2024
Q4 | $156K | Hold |
1,168
| – | – | 0.13% | 84 |
|
|
2024
Q3 | $156K | Hold |
1,168
| – | – | 0.12% | 83 |
|
|
2024
Q2 | $138K | Buy |
1,168
+946
| +426% | +$112K | 0.12% | 87 |
|
|
2024
Q1 | $27.7K | Sell |
222
-14
| -6% | -$1.74K | 0.02% | 170 |
|
|
2023
Q4 | $27K | Buy |
+236
| New | +$27K | 0.03% | 162 |
|
|
2020
Q2 | $28K | Hold |
368
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $23K | Buy |
+368
| New | +$23K | 0.05% | 150 |
|