Ferris Capital’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
Q1 | $904K | Hold |
8,570
| – | – | 0.21% | 96 |
|
|
2021
Q4 | $966K | Hold |
8,570
| – | – | 0.21% | 95 |
|
|
2021
Q3 | $964K | Buy |
+8,570
| New | +$964K | 0.21% | 101 |
|
|
2021
Q2 | – | Sell |
-8,570
| Closed | -$906K | – | 122 |
|
|
2021
Q1 | $906K | Hold |
8,570
| – | – | 0.23% | 94 |
|
|
2020
Q4 | $832K | Hold |
8,570
| – | – | 0.23% | 93 |
|
|
2020
Q3 | $716K | Hold |
8,570
| – | – | 0.23% | 93 |
|
|
2020
Q2 | $646K | Hold |
8,570
| – | – | 0.23% | 96 |
|
|
2020
Q1 | $532K | Hold |
8,570
| – | – | 0.23% | 94 |
|
|
2019
Q4 | $718K | Hold |
8,570
| – | – | 0.25% | 93 |
|
|
2019
Q3 | $681K | Hold |
8,570
| – | – | 0.25% | 89 |
|
|
2019
Q2 | $678K | Hold |
8,570
| – | – | 0.25% | 91 |
|
|
2019
Q1 | $650K | Hold |
8,570
| – | – | 0.24% | 93 |
|
|
2018
Q4 | $551K | Hold |
8,570
| – | – | 0.25% | 87 |
|
|
2018
Q3 | $669K | Hold |
8,570
| – | – | 0.26% | 78 |
|
|
2018
Q2 | $616K | Hold |
8,570
| – | – | 0.26% | 76 |
|
|
2018
Q1 | $621K | Sell |
8,570
-4,230
| -33% | -$307K | 0.25% | 79 |
|
|
2017
Q4 | $943K | Hold |
12,800
| – | – | 0.34% | 66 |
|
|
2017
Q3 | $887K | Hold |
12,800
| – | – | 0.44% | 50 |
|
|
2017
Q2 | $842K | Buy |
+12,800
| New | +$842K | 0.4% | 51 |
|