Navellier & Associates’s iShares US Industrials ETF IYJ Stock Holding History

Navellier & Associates’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$721K	Buy	+4,890	New	+$757K	0.08%	171
2025 Q4	–	Sell	-5,646	Closed	-$824K	–	367
2025 Q3	$824K	Buy	+5,646	New	+$818K	0.08%	201
2025 Q1	–	Sell	-13,575	Closed	-$1.81M	–	347
2024 Q4	$1.81M	Buy	13,575 +5,379	+66%	+$740K	0.22%	105
2024 Q3	$1.1M	Sell	8,196 -2,063	-20%	-$259K	0.15%	122
2024 Q2	$1.23M	Sell	10,259 -4,070	-28%	-$496K	0.14%	140
2024 Q1	$1.8M	Sell	14,329 -199	-1%	-$23.5K	0.22%	108
2023 Q4	$1.66M	Buy	14,528 +5,746	+65%	+$601K	0.25%	106
2023 Q3	$886K	Sell	8,782 -106	-1%	-$11.3K	0.15%	146
2023 Q2	$942K	Sell	8,888 -561	-6%	-$56K	0.18%	124
2023 Q1	$946K	Buy	+9,449	New	+$945K	0.2%	115
2022 Q1	–	Sell	-10,574	Closed	-$1.19M	–	317
2021 Q4	$1.19M	Sell	10,574 -1,829	-15%	-$203K	0.17%	126
2021 Q3	$1.33M	Sell	12,403 -5,442	-30%	-$611K	0.2%	117
2021 Q2	$1.98M	Buy	17,845 +4,769	+36%	+$526K	0.3%	96
2021 Q1	$1.38M	Sell	13,076 -9,608	-42%	-$964K	0.25%	104
2020 Q4	$2.2M	Sell	22,684 -2,172	-9%	-$198K	0.4%	83
2020 Q3	$2.08M	Sell	24,856 -5,274	-18%	-$429K	0.45%	77
2020 Q2	$2.27M	Buy	+30,130	New	+$2.11M	0.54%	63
2020 Q1	–	Sell	-48,320	Closed	-$4.05M	–	268
2019 Q4	$4.05M	Sell	48,320 -1,588	-3%	-$130K	0.65%	44
2019 Q3	$3.96M	Buy	49,908 +8,278	+20%	+$652K	0.66%	39
2019 Q2	$3.29M	Sell	41,630 -85,116	-67%	-$6.58M	0.51%	52
2019 Q1	$9.62M	Buy	+126,746	New	+$9.18M	1.49%	11
2018 Q4	–	Sell	-37,172	Closed	-$2.9M	–	270
2018 Q3	$2.9M	Sell	37,172 -97,362	-72%	-$7.4M	0.38%	78
2018 Q2	$9.67M	Sell	134,534 -3,420	-2%	-$250K	1.35%	12
2018 Q1	$10M	Buy	137,954 +105,230	+322%	+$7.92M	1.52%	12
2017 Q4	$2.41M	Buy	+32,724	New	+$2.34M	0.45%	73
2017 Q3	–	Sell	-141,078	Closed	-$9.28M	–	272
2017 Q2	$9.28M	Buy	141,078 +13,978	+11%	+$902K	1.39%	14
2017 Q1	$8M	Buy	127,100 +8,186	+7%	+$511K	1.17%	21
2016 Q4	$7.17M	Buy	118,914 +61,500	+107%	+$3.6M	1.19%	13
2016 Q3	$3.28M	Buy	+57,414	New	+$3.26M	0.47%	68
2015 Q3	–	Sell	-64,602	Closed	-$3.4M	–	348
2015 Q2	$3.4M	Buy	+64,602	New	+$3.51M	0.3%	44
2015 Q1	–	Sell	-42,176	Closed	-$2.25M	–	366
2014 Q4	$2.25M	Buy	+42,176	New	+$2.19M	0.11%	56
2014 Q3	–	Sell	-19,216	Closed	-$995K	–	342
2014 Q2	$995K	Buy	19,216 +14,078	+274%	+$718K	0.05%	106
2014 Q1	$258K	Sell	5,138 -34,906	-87%	-$1.74M	0.01%	277
2013 Q4	$2.03M	Sell	40,044 -924,520	-96%	-$44.1M	0.09%	65
2013 Q3	$43.7M	Buy	964,564 +747,194	+344%	+$33M	1.29%	34
2013 Q2	$9.01M	Buy	+217,370	New	+$8.99M	0.43%	46