Monroe Bank & Trust’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
2019 Q2	$356K	Sell	4,504 -108	-2%	-$8.35K	0.12%	86
2019 Q1	$350K	Buy	4,612 +258	+6%	+$18.7K	0.11%	86
2018 Q4	$280K	Sell	4,354 -440	-9%	-$30.9K	0.09%	87
2018 Q3	$374K	Buy	4,794 +48	+1%	+$3.65K	0.12%	84
2018 Q2	$341K	Sell	4,746 -708	-13%	-$51.8K	0.11%	88
2018 Q1	$395K	Sell	5,454 -98	-2%	-$7.37K	0.13%	84
2017 Q4	$409K	Sell	5,552 -12	-0.2%	-$857	0.13%	86
2017 Q3	$385K	Sell	5,564 -356	-6%	-$23.8K	0.13%	89
2017 Q2	$389K	Sell	5,920 -20	-0.3%	-$1.29K	0.13%	88
2017 Q1	$374K	Sell	5,940 -450	-7%	-$28.1K	0.12%	93
2016 Q4	$386K	Sell	6,390 -526	-8%	-$30.8K	0.13%	90
2016 Q3	$387K	Sell	6,916 -280	-4%	-$15.9K	0.14%	91
2016 Q2	$396K	Sell	7,196 -30	-0.4%	-$1.63K	0.14%	94
2016 Q1	$387K	Buy	7,226 +580	+9%	+$28.8K	0.13%	101
2015 Q4	$342K	Sell	6,646 -710	-10%	-$36.9K	0.12%	109
2015 Q3	$354K	Sell	7,356 -216	-3%	-$11K	0.13%	106
2015 Q2	$398K	Sell	7,572 -342	-4%	-$18.6K	0.14%	102
2015 Q1	$427K	Sell	7,914 -1,416	-15%	-$75.9K	0.15%	101
2014 Q4	$497K	Buy	9,330 +200	+2%	+$10.4K	0.17%	102
2014 Q3	$462K	Sell	9,130 -2,334	-20%	-$120K	0.17%	101
2014 Q2	$594K	Sell	11,464 -150	-1%	-$7.65K	0.2%	92
2014 Q1	$585K	Sell	11,614 -162	-1%	-$8.06K	0.2%	93
2013 Q4	$597K	Sell	11,776 -7,414	-39%	-$354K	0.23%	87
2013 Q3	$869K	Sell	19,190 -2,160	-10%	-$95.3K	0.36%	69
2013 Q2	$885K	Buy	+21,350	New	+$883K	0.39%	67