Gemmer Asset 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
2022 Q2	–	Sell	-516	Closed	-$54K	–	618
2022 Q1	$54K	Hold	516	–	–	0.01%	248
2021 Q4	$58K	Hold	516	–	–	0.01%	242
2021 Q3	$55K	Hold	516	–	–	0.01%	222
2021 Q2	$57K	Hold	516	–	–	0.01%	248
2021 Q1	$55K	Hold	516	–	–	0.01%	230
2020 Q4	$50K	Hold	516	–	–	0.01%	235
2020 Q3	$43K	Hold	516	–	–	0.01%	235
2020 Q2	$39K	Hold	516	–	–	0.01%	243
2020 Q1	$32K	Hold	516	–	–	0.01%	235
2019 Q4	$43K	Hold	516	–	–	0.01%	219
2019 Q3	$41K	Hold	516	–	–	0.01%	223
2019 Q2	$41K	Hold	516	–	–	0.01%	212
2019 Q1	$39K	Hold	516	–	–	0.01%	234
2018 Q4	$33K	Hold	516	–	–	0.01%	233
2018 Q3	$40K	Hold	516	–	–	0.01%	212
2018 Q2	$37K	Hold	516	–	–	0.01%	231
2018 Q1	$37K	Hold	516	–	–	0.01%	235
2017 Q4	$38K	Hold	516	–	–	0.01%	234
2017 Q3	$36K	Hold	516	–	–	0.01%	223
2017 Q2	$34K	Hold	516	–	–	0.01%	232
2017 Q1	$32K	Hold	516	–	–	0.01%	233
2016 Q4	$31K	Hold	516	–	–	0.02%	222
2016 Q3	$30K	Hold	516	–	–	0.02%	236
2016 Q2	$28K	Hold	516	–	–	0.02%	229
2016 Q1	$27K	Hold	516	–	–	0.02%	236
2015 Q4	$27K	Hold	516	–	–	0.02%	239
2015 Q3	$25K	Hold	516	–	–	0.02%	264
2015 Q2	$27K	Hold	516	–	–	0.02%	258
2015 Q1	$28K	Hold	516	–	–	0.02%	269
2014 Q4	$28K	Hold	516	–	–	0.02%	251
2014 Q3	$36K	Hold	516	–	–	0.03%	207
2014 Q2	$27K	Hold	516	–	–	0.02%	249
2014 Q1	$26K	Buy	+516	New	+$26K	0.02%	247