MAI Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Buy	2,138 +1	+0%	+$155	﹤0.01%	1251
2025 Q4	$317K	Sell	2,137 -9	-0.4%	-$1.31K	﹤0.01%	1130
2025 Q3	$313K	Buy	2,146 +2	+0.1%	+$290	﹤0.01%	1083
2025 Q2	$305K	Buy	2,144 +12	+0.6%	+$1.6K	﹤0.01%	1005
2025 Q1	$278K	Sell	2,132 -253	-11%	-$34.3K	﹤0.01%	1003
2024 Q4	$318K	Buy	2,385 +4	+0.2%	+$550	﹤0.01%	972
2024 Q3	$318K	Buy	2,381 +5	+0.2%	+$629	﹤0.01%	858
2024 Q2	$284K	Sell	2,376 -15	-0.6%	-$1.83K	﹤0.01%	1009
2024 Q1	$301K	Buy	2,391 +264	+12%	+$31.2K	﹤0.01%	978
2023 Q4	$243K	Buy	+2,127	New	+$222K	﹤0.01%	949
2023 Q3	–	Sell	-2,622	Closed	-$278K	–	1094
2023 Q2	$278K	Sell	2,622 -62	-2%	-$6.19K	﹤0.01%	840
2023 Q1	$269K	Buy	2,684 +2	+0.1%	+$200	﹤0.01%	837
2022 Q4	$259K	Buy	2,682 +183	+7%	+$17.3K	﹤0.01%	818
2022 Q3	$209K	Sell	2,499 -48	-2%	-$4.5K	﹤0.01%	818
2022 Q2	$224K	Sell	2,547 -274	-10%	-$26.3K	﹤0.01%	769
2022 Q1	$297K	Buy	2,821 +2	+0.1%	+$211	0.01%	695
2021 Q4	$318K	Buy	+2,819	New	+$313K	0.01%	689