Kozak & Associates’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
2025
Q2
$19.2M Buy
132,637
+23,803
+22% +$3.45M 3.91% 13
2025
Q1
$13.6M Buy
108,834
+6,820
+7% +$851K 3.39% 14
2024
Q4
$13.7M Buy
+102,014
New +$13.7M 3.13% 14