Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-234
| Closed | -$19K | – | 471 |
|
|
2022
Q3 | $19K | Buy |
234
+1
| +0.4% | +$81 | 0.01% | 495 |
|
|
2022
Q2 | $20K | Buy |
233
+1
| +0.4% | +$86 | 0.01% | 505 |
|
|
2022
Q1 | $24K | Hold |
232
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $26K | Buy |
232
+1
| +0.4% | +$112 | 0.01% | 503 |
|
|
2021
Q3 | $24K | Hold |
231
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $25K | Hold |
231
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $24K | Buy |
231
+1
| +0.4% | +$104 | 0.01% | 479 |
|
|
2020
Q4 | $22K | Buy |
230
+2
| +0.9% | +$191 | 0.01% | 468 |
|
|
2020
Q3 | $19K | Hold |
228
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $17K | Hold |
228
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $13K | Buy |
228
+2
| +0.9% | +$114 | 0.01% | 448 |
|
|
2019
Q4 | $19K | Hold |
226
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $17K | Buy |
+226
| New | +$17K | 0.01% | 456 |
|