First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,353
| Closed | -$1.68M | – | 454 |
|
|
2024
Q1 | $1.68M | Buy |
+13,353
| New | +$1.68M | 0.17% | 125 |
|
|
2023
Q2 | – | Sell |
-12,788
| Closed | -$1.28M | – | 384 |
|
|
2023
Q1 | $1.28M | Sell |
12,788
-35
| -0.3% | -$3.51K | 0.19% | 115 |
|
|
2022
Q4 | $1.24M | Buy |
12,823
+2,263
| +21% | +$218K | 0.2% | 113 |
|
|
2022
Q3 | $884 | Buy |
+10,560
| New | +$884 | 0.08% | 136 |
|
|
2020
Q1 | – | Sell |
-8,174
| Closed | -$685K | – | 279 |
|
|
2019
Q4 | $685K | Buy |
+8,174
| New | +$685K | 0.13% | 146 |
|
|
2018
Q2 | – | Sell |
-3,180
| Closed | -$231K | – | 252 |
|
|
2018
Q1 | $231K | Hold |
3,180
| – | – | 0.07% | 239 |
|
|
2017
Q4 | $234K | Buy |
+3,180
| New | +$234K | 0.07% | 243 |
|
|
2017
Q2 | – | Sell |
-3,962
| Closed | -$249K | – | 347 |
|
|
2017
Q1 | $249K | Buy |
+3,962
| New | +$249K | 0.07% | 286 |
|
|
2014
Q3 | – | Sell |
-9,718
| Closed | -$503K | – | 261 |
|
|
2014
Q2 | $503K | Hold |
9,718
| – | – | 0.23% | 127 |
|
|
2014
Q1 | $489K | Buy |
+9,718
| New | +$489K | 0.24% | 116 |
|
|
2013
Q4 | – | Sell |
-8,564
| Closed | -$391K | – | 228 |
|
|
2013
Q3 | $391K | Sell |
8,564
-578
| -6% | -$26.4K | 0.24% | 129 |
|
|
2013
Q2 | $379K | Buy |
+9,142
| New | +$379K | 0.22% | 124 |
|