Heritage Wealth Advisors’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
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% | +$71K | 0.01% | 219 |
|
|
2020
Q2 | $15.1K | Sell |
200
-2,670
| -93% | -$201K | ﹤0.01% | 357 |
|
|
2020
Q1 | $178K | Sell |
2,870
-130
| -4% | -$8.07K | 0.03% | 142 |
|
|
2019
Q4 | $251K | Hold |
3,000
| – | – | 0.03% | 142 |
|
|
2019
Q3 | $238K | Sell |
3,000
-800
| -21% | -$63.5K | 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 | +$244K | 0.05% | 112 |
|