Essex Financial Services’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
2018 Q1	–	Sell	-3,932	Closed	-$290K	–	363
2017 Q4	$290K	Sell	3,932 -502	-11%	-$35.8K	0.07%	215
2017 Q3	$307K	Sell	4,434 -338	-7%	-$22.6K	0.08%	209
2017 Q2	$314K	Buy	4,772 +972	+26%	+$62.7K	0.07%	262
2017 Q1	$239K	Sell	3,800 -972	-20%	-$60.7K	0.05%	286
2016 Q4	$288K	Hold	4,772	–	–	0.06%	261
2016 Q3	$273K	Hold	4,772	–	–	0.07%	253
2016 Q2	$262K	Hold	4,772	–	–	0.06%	253
2016 Q1	$255K	Hold	4,772	–	–	0.06%	257
2015 Q4	$246K	Hold	4,772	–	–	0.06%	262
2015 Q3	$230K	Hold	4,772	–	–	0.06%	276
2015 Q2	$251K	Hold	4,772	–	–	0.06%	268
2015 Q1	$257K	Hold	4,772	–	–	0.07%	260
2014 Q4	$254K	Hold	4,772	–	–	0.07%	257
2014 Q3	$241K	Hold	4,772	–	–	0.07%	252
2014 Q2	$247K	Buy	4,772 +338	+8%	+$17.2K	0.07%	254
2014 Q1	$223K	Hold	4,434	–	–	0.07%	254
2013 Q4	$225K	Buy	+4,434	New	+$212K	0.08%	247