Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-238
| Closed | -$25.2K | – | 53 |
|
|
2023
Q2 | $25.2K | Sell |
238
-5
| -2% | -$530 | 0.05% | 82 |
|
|
2023
Q1 | $24.3K | Sell |
243
-199
| -45% | -$19.9K | 0.05% | 135 |
|
|
2022
Q4 | $42.6K | Sell |
442
-3,353
| -88% | -$323K | 0.1% | 66 |
|
|
2022
Q3 | $337K | Sell |
3,795
-9,414
| -71% | -$836K | 0.83% | 31 |
|
|
2022
Q2 | $1.22M | Sell |
13,209
-1,482
| -10% | -$137K | 1.63% | 15 |
|
|
2022
Q1 | $1.47M | Buy |
14,691
+4,166
| +40% | +$416K | 1% | 21 |
|
|
2021
Q4 | $1.16M | Buy |
10,525
+688
| +7% | +$76K | 0.31% | 79 |
|
|
2021
Q3 | $1.09M | Sell |
9,837
-3,216
| -25% | -$355K | 0.31% | 80 |
|
|
2021
Q2 | $1.46M | Buy |
13,053
+1,642
| +14% | +$184K | 0.59% | 53 |
|
|
2021
Q1 | $1.25M | Buy |
11,411
+3,748
| +49% | +$411K | 0.39% | 76 |
|
|
2020
Q4 | $744K | Buy |
+7,663
| New | +$744K | 0.32% | 98 |
|
|
2018
Q3 | – | Sell |
-3,492
| Closed | -$254K | – | 185 |
|
|
2018
Q2 | $254K | Buy |
+3,492
| New | +$254K | 0.12% | 163 |
|
|
2018
Q1 | – | Sell |
-3,836
| Closed | -$280K | – | 171 |
|
|
2017
Q4 | $280K | Buy |
+3,836
| New | +$280K | 0.13% | 166 |
|