Fullerton Fund 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
2021 Q3	–	Sell	-8,150	Closed	-$906K	–	81
2021 Q2	$906K	Sell	8,150 -560	-6%	-$62.3K	0.06%	58
2021 Q1	$921K	Sell	8,710 -47,900	-85%	-$5.06M	0.07%	54
2020 Q4	$5.5M	Buy	56,610 +36,520	+182%	+$3.55M	0.4%	49
2020 Q3	$1.68M	Buy	+20,090	New	+$1.68M	0.22%	44