Kovack 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 |
-13,312
| Closed | -$1.17M | – | 588 |
|
|
2022
Q2 | $1.17M | Sell |
13,312
-6,846
| -34% | -$603K | 0.15% | 140 |
|
|
2022
Q1 | $2.13M | Buy |
20,158
+1,368
| +7% | +$144K | 0.22% | 95 |
|
|
2021
Q4 | $2.12M | Buy |
18,790
+2,212
| +13% | +$249K | 0.2% | 113 |
|
|
2021
Q3 | $1.78M | Buy |
16,578
+913
| +6% | +$97.8K | 0.19% | 131 |
|
|
2021
Q2 | $1.74M | Sell |
15,665
-583
| -4% | -$64.8K | 0.2% | 132 |
|
|
2021
Q1 | $1.72M | Buy |
16,248
+5,719
| +54% | +$604K | 0.22% | 120 |
|
|
2020
Q4 | $1.02M | Buy |
+10,529
| New | +$1.02M | 0.15% | 154 |
|
|
2020
Q2 | – | Sell |
-5,052
| Closed | -$314K | – | 490 |
|
|
2020
Q1 | $314K | Sell |
5,052
-546
| -10% | -$33.9K | 0.07% | 276 |
|
|
2019
Q4 | $469K | Buy |
5,598
+580
| +12% | +$48.6K | 0.08% | 257 |
|
|
2019
Q3 | $399K | Buy |
5,018
+750
| +18% | +$59.6K | 0.08% | 275 |
|
|
2019
Q2 | $338K | Hold |
4,268
| – | – | 0.08% | 280 |
|
|
2019
Q1 | $324K | Buy |
4,268
+36
| +0.9% | +$2.73K | 0.08% | 277 |
|
|
2018
Q4 | $272K | Buy |
+4,232
| New | +$272K | 0.08% | 280 |
|
|
2018
Q2 | – | Sell |
-3,086
| Closed | -$224K | – | 465 |
|
|
2018
Q1 | $224K | Buy |
+3,086
| New | +$224K | 0.06% | 392 |
|