Heritage Wealth Advisors’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
2022 Q3	–	Sell	-1,050	Closed	-$93K	–	554
2022 Q2	$93K	Hold	1,050	–	–	0.01%	268
2022 Q1	$111K	Hold	1,050	–	–	0.01%	245
2021 Q4	$118K	Hold	1,050	–	–	0.01%	249
2021 Q3	$113K	Hold	1,050	–	–	0.01%	239
2021 Q2	$117K	Hold	1,050	–	–	0.01%	246
2021 Q1	$111K	Hold	1,050	–	–	0.01%	254
2020 Q4	$102K	Hold	1,050	–	–	0.01%	258
2020 Q3	$87.8K	Buy	1,050 +850	+425%	+$69.1K	0.01%	219
2020 Q2	$15.1K	Sell	200 -2,670	-93%	-$187K	﹤0.01%	357
2020 Q1	$178K	Sell	2,870 -130	-4%	-$10.1K	0.03%	142
2019 Q4	$251K	Hold	3,000	–	–	0.03%	142
2019 Q3	$238K	Sell	3,000 -800	-21%	-$63K	0.04%	141
2019 Q2	$301K	Hold	3,800	–	–	0.05%	119
2019 Q1	$288K	Hold	3,800	–	–	0.05%	111
2018 Q4	$244K	Buy	+3,800	New	+$267K	0.05%	112