MSAM
Moloney Securities Asset Management’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
2,913
| – | – | 0.05% | 298 |
|
|
2025
Q1 | $379K | Hold |
2,913
| – | – | 0.05% | 305 |
|
|
2024
Q4 | $389K | Hold |
2,913
| – | – | 0.05% | 297 |
|
|
2024
Q3 | $389K | Sell |
2,913
-61,891
| -96% | -$8.27M | 0.05% | 311 |
|
|
2024
Q2 | $7.74M | Buy |
64,804
+28,816
| +80% | +$3.44M | 1.12% | 14 |
|
|
2024
Q1 | $4.52M | Buy |
35,988
+32,499
| +931% | +$4.09M | 0.68% | 35 |
|
|
2023
Q4 | $399K | Hold |
3,489
| – | – | 0.06% | 285 |
|
|
2023
Q3 | $352K | Hold |
3,489
| – | – | 0.06% | 284 |
|
|
2023
Q2 | $370K | Hold |
3,489
| – | – | 0.07% | 283 |
|
|
2023
Q1 | $349K | Hold |
3,489
| – | – | 0.07% | 292 |
|
|
2022
Q4 | $337K | Hold |
3,489
| – | – | 0.07% | 270 |
|
|
2022
Q3 | $292K | Hold |
3,489
| – | – | 0.07% | 275 |
|
|
2022
Q2 | $307K | Hold |
3,489
| – | – | 0.07% | 266 |
|
|
2022
Q1 | $368K | Sell |
3,489
-261
| -7% | -$27.5K | 0.07% | 260 |
|
|
2021
Q4 | $423K | Sell |
3,750
-1,020
| -21% | -$115K | 0.07% | 270 |
|
|
2021
Q3 | $511K | Sell |
4,770
-31,293
| -87% | -$3.35M | 0.09% | 238 |
|
|
2021
Q2 | $4.01M | Buy |
36,063
+2,490
| +7% | +$277K | 0.73% | 32 |
|
|
2021
Q1 | $3.55M | Buy |
33,573
+25,900
| +338% | +$2.74M | 0.7% | 36 |
|
|
2020
Q4 | $745K | Buy |
7,673
+5,676
| +284% | +$551K | 0.17% | 154 |
|
|
2020
Q3 | $334K | Sell |
1,997
-140
| -7% | -$23.4K | 0.09% | 224 |
|
|
2020
Q2 | $322K | Sell |
2,137
-352
| -14% | -$53K | 0.09% | 217 |
|
|
2020
Q1 | $309K | Buy |
2,489
+1,067
| +75% | +$132K | 0.11% | 182 |
|
|
2019
Q4 | $238K | Sell |
1,422
-30
| -2% | -$5.02K | 0.07% | 297 |
|
|
2019
Q3 | $231K | Hold |
1,452
| – | – | 0.08% | 273 |
|
|
2019
Q2 | $230K | Hold |
1,452
| – | – | 0.08% | 261 |
|
|
2019
Q1 | $220K | Buy |
+1,452
| New | +$220K | 0.08% | 262 |
|
|
2018
Q4 | – | Sell |
-1,452
| Closed | -$227K | – | 300 |
|
|
2018
Q3 | $227K | Hold |
1,452
| – | – | 0.08% | 249 |
|
|
2018
Q2 | $209K | Hold |
1,452
| – | – | 0.08% | 264 |
|
|
2018
Q1 | $211K | Hold |
1,452
| – | – | 0.09% | 260 |
|
|
2017
Q4 | $214K | Hold |
1,452
| – | – | 0.09% | 233 |
|
|
2017
Q3 | $201K | Buy |
+1,452
| New | +$201K | 0.09% | 248 |
|