Edmond de Rothschild Holding’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	–	Sell	-2,000	Closed	-$267K	–	606
2024 Q4	$267K	Sell	2,000 -1,000	-33%	-$134K	﹤0.01%	382
2024 Q3	$401K	Hold	3,000	–	–	0.01%	364
2024 Q2	$358K	Sell	3,000 -900	-23%	-$107K	0.01%	377
2024 Q1	$490K	Hold	3,900	–	–	0.01%	361
2023 Q4	$446K	Hold	3,900	–	–	0.01%	365
2023 Q3	$393K	Hold	3,900	–	–	0.01%	380
2023 Q2	$414K	Hold	3,900	–	–	0.01%	390
2023 Q1	$391K	Hold	3,900	–	–	0.01%	389
2022 Q4	$376K	Hold	3,900	–	–	0.01%	399
2022 Q3	$327K	Hold	3,900	–	–	0.01%	409
2022 Q2	$344K	Hold	3,900	–	–	0.01%	426
2022 Q1	$411K	Hold	3,900	–	–	0.01%	402
2021 Q4	$440K	Hold	3,900	–	–	0.01%	436
2021 Q3	$418K	Hold	3,900	–	–	0.01%	450
2021 Q2	$433K	Hold	3,900	–	–	0.01%	440
2021 Q1	$412K	Hold	3,900	–	–	0.01%	397
2020 Q4	$379K	Sell	3,900 -6,400	-62%	-$622K	0.01%	375
2020 Q3	$861K	Sell	10,300 -2,360	-19%	-$197K	0.03%	272
2020 Q2	$955K	Buy	12,660 +8,760	+225%	+$661K	0.04%	242
2020 Q1	$242K	Hold	3,900	–	–	0.01%	320
2019 Q4	$327K	Hold	3,900	–	–	0.01%	325
2019 Q3	$310K	Sell	3,900 -480	-11%	-$38.2K	0.01%	342
2019 Q2	$347K	Buy	4,380 +240	+6%	+$19K	0.01%	327
2019 Q1	$314K	Hold	4,140	–	–	0.01%	334
2018 Q4	$266K	Hold	4,140	–	–	0.01%	364
2018 Q3	$324K	Buy	4,140 +240	+6%	+$18.8K	0.01%	381
2018 Q2	$280K	Hold	3,900	–	–	0.01%	409
2018 Q1	$283K	Hold	3,900	–	–	0.01%	411
2017 Q4	$287K	Hold	3,900	–	–	0.01%	436
2017 Q3	$270K	Hold	3,900	–	–	0.01%	443
2017 Q2	$256K	Hold	3,900	–	–	0.01%	444
2017 Q1	$246K	Hold	3,900	–	–	0.01%	453
2016 Q4	$235K	Buy	+3,900	New	+$235K	0.01%	462