Ferguson Wellman Capital Management’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
Q2 | $9.39M | Sell |
65,995
-105
| -0.2% | -$14.9K | 0.17% | 75 |
|
|
2025
Q1 | $8.6M | Sell |
66,100
-745
| -1% | -$97K | 0.17% | 78 |
|
|
2024
Q4 | $8.93M | Sell |
66,845
-440
| -0.7% | -$58.7K | 0.17% | 79 |
|
|
2024
Q3 | $8.99M | Sell |
67,285
-1,495
| -2% | -$200K | 0.17% | 80 |
|
|
2024
Q2 | $8.22M | Sell |
68,780
-1,102
| -2% | -$132K | 0.17% | 81 |
|
|
2024
Q1 | $8.78M | Sell |
69,882
-1,075
| -2% | -$135K | 0.18% | 79 |
|
|
2023
Q4 | $8.11M | Sell |
70,957
-1,050
| -1% | -$120K | 0.18% | 82 |
|
|
2023
Q3 | $7.26M | Sell |
72,007
-475
| -0.7% | -$47.9K | 0.18% | 86 |
|
|
2023
Q2 | $7.69M | Sell |
72,482
-389
| -0.5% | -$41.3K | 0.18% | 87 |
|
|
2023
Q1 | $7.3M | Sell |
72,871
-2,450
| -3% | -$245K | 0.18% | 84 |
|
|
2022
Q4 | $7.27M | Buy |
75,321
+20,393
| +37% | +$1.97M | 0.19% | 84 |
|
|
2022
Q3 | $4.6M | Sell |
54,928
-4,658
| -8% | -$390K | 0.18% | 77 |
|
|
2022
Q2 | $5.25M | Sell |
59,586
-823
| -1% | -$72.5K | 0.19% | 81 |
|
|
2022
Q1 | $6.37M | Sell |
60,409
-699
| -1% | -$73.7K | 0.2% | 82 |
|
|
2021
Q4 | $6.89M | Sell |
61,108
-6,230
| -9% | -$702K | 0.2% | 74 |
|
|
2021
Q3 | $7.22M | Sell |
67,338
-520
| -0.8% | -$55.7K | 0.23% | 75 |
|
|
2021
Q2 | $7.54M | Sell |
67,858
-1,340
| -2% | -$149K | 0.25% | 76 |
|
|
2021
Q1 | $7.31M | Sell |
69,198
-17,632
| -20% | -$1.86M | 0.25% | 75 |
|
|
2020
Q4 | $8.43M | Sell |
86,830
-1,660
| -2% | -$161K | 0.21% | 108 |
|
|
2020
Q3 | $7.4M | Sell |
88,490
-5,400
| -6% | -$451K | 0.2% | 103 |
|
|
2020
Q2 | $7.08M | Sell |
93,890
-4,800
| -5% | -$362K | 0.22% | 99 |
|
|
2020
Q1 | $6.13M | Sell |
98,690
-20,820
| -17% | -$1.29M | 0.23% | 92 |
|
|
2019
Q4 | $10M | Sell |
119,510
-900
| -0.7% | -$75.4K | 0.29% | 89 |
|
|
2019
Q3 | $9.56M | Sell |
120,410
-2,620
| -2% | -$208K | 0.31% | 89 |
|
|
2019
Q2 | $9.74M | Sell |
123,030
-19,120
| -13% | -$1.51M | 0.32% | 84 |
|
|
2019
Q1 | $10.8M | Sell |
142,150
-42,630
| -23% | -$3.24M | 0.37% | 78 |
|
|
2018
Q4 | $11.9M | Buy |
+184,780
| New | +$11.9M | 0.46% | 60 |
|