First Heartland Consultants’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
2024 Q2	–	Sell	-13,353	Closed	-$1.68M	–	454
2024 Q1	$1.68M	Buy	+13,353	New	+$1.58M	0.17%	125
2023 Q2	–	Sell	-12,788	Closed	-$1.28M	–	384
2023 Q1	$1.28M	Sell	12,788 -35	-0.3%	-$3.5K	0.19%	115
2022 Q4	$1.24M	Buy	12,823 +2,263	+21%	+$213K	0.2%	113
2022 Q3	$884	Buy	+10,560	New	+$989K	0.08%	136
2020 Q1	–	Sell	-8,174	Closed	-$685K	–	279
2019 Q4	$685K	Buy	+8,174	New	+$667K	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	+$227K	0.07%	243
2017 Q2	–	Sell	-3,962	Closed	-$249K	–	347
2017 Q1	$249K	Buy	+3,962	New	+$248K	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	+$484K	0.24%	116
2013 Q4	–	Sell	-8,564	Closed	-$391K	–	228
2013 Q3	$391K	Sell	8,564 -578	-6%	-$25.5K	0.24%	129
2013 Q2	$379K	Buy	+9,142	New	+$378K	0.22%	124