Ellis Investment Partners’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-234	Closed	-$19K	–	471
2022 Q3	$19K	Buy	234 +1	+0.4%	+$94	0.01%	495
2022 Q2	$20K	Buy	233 +1	+0.4%	+$96	0.01%	505
2022 Q1	$24K	Hold	232	–	–	0.01%	501
2021 Q4	$26K	Buy	232 +1	+0.4%	+$111	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%	+$100	0.01%	479
2020 Q4	$22K	Buy	230 +2	+0.9%	+$183	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%	+$156	0.01%	448
2019 Q4	$19K	Hold	226	–	–	0.01%	440
2019 Q3	$17K	Buy	+226	New	+$17.8K	0.01%	456