Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,412
| Closed | -$342K | – | 679 |
|
|
2023
Q1 | $342K | Hold |
3,412
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $329K | Sell |
3,412
-328
| -9% | -$31.6K | ﹤0.01% | 534 |
|
|
2022
Q3 | $313K | Sell |
3,740
-476
| -11% | -$39.8K | ﹤0.01% | 532 |
|
|
2022
Q2 | $372K | Hold |
4,216
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $444K | Hold |
4,216
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $475K | Hold |
4,216
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $452K | Hold |
4,216
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $468K | Hold |
4,216
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $446K | Sell |
4,216
-120
| -3% | -$12.7K | 0.01% | 442 |
|
|
2020
Q4 | $421K | Buy |
4,336
+1,758
| +68% | +$171K | 0.01% | 430 |
|
|
2020
Q3 | $215K | Buy |
+2,578
| New | +$215K | ﹤0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-3,940
| Closed | -$209K | – | 554 |
|
|
2014
Q4 | $209K | Buy |
+3,940
| New | +$209K | 0.01% | 526 |
|