EL
Essex LLC’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
11,582
+1,922
| +20% | +$274K | 0.32% | 65 |
|
|
2025
Q1 | $1.26M | Sell |
9,660
-525
| -5% | -$68.3K | 0.27% | 69 |
|
|
2024
Q4 | $1.36M | Sell |
10,185
-397
| -4% | -$53K | 0.29% | 67 |
|
|
2024
Q3 | $1.41M | Sell |
10,582
-448
| -4% | -$59.9K | 0.29% | 68 |
|
|
2024
Q2 | $1.32M | Buy |
11,030
+100
| +0.9% | +$11.9K | 0.29% | 67 |
|
|
2024
Q1 | $1.37M | Sell |
10,930
-215
| -2% | -$27K | 0.32% | 67 |
|
|
2023
Q4 | $1.27M | Sell |
11,145
-3,540
| -24% | -$405K | 0.32% | 68 |
|
|
2023
Q3 | $1.48M | Sell |
14,685
-3,784
| -20% | -$382K | 0.42% | 63 |
|
|
2023
Q2 | $1.96M | Sell |
18,469
-1,385
| -7% | -$147K | 0.55% | 51 |
|
|
2023
Q1 | $1.92M | Hold |
19,854
| – | – | 0.58% | 54 |
|
|
2022
Q4 | $1.92M | Buy |
19,854
+245
| +1% | +$23.6K | 0.58% | 54 |
|
|
2022
Q3 | $1.64M | Buy |
19,609
+370
| +2% | +$31K | 0.54% | 59 |
|
|
2022
Q2 | $1.7M | Sell |
19,239
-376
| -2% | -$33.1K | 0.53% | 60 |
|
|
2022
Q1 | $2.07M | Sell |
19,615
-550
| -3% | -$58K | 0.56% | 58 |
|
|
2021
Q4 | $2.27M | Sell |
20,165
-385
| -2% | -$43.4K | 0.61% | 52 |
|
|
2021
Q3 | $2.2M | Buy |
+20,550
| New | +$2.2M | 0.61% | 52 |
|