Northern Trust’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 | $486K | Hold |
3,418
| – | – | ﹤0.01% | 3660 |
|
|
2025
Q1 | $445K | Sell |
3,418
-78
| -2% | -$10.2K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $467K | Sell |
3,496
-86
| -2% | -$11.5K | ﹤0.01% | 3679 |
|
|
2024
Q3 | $479K | Hold |
3,582
| – | – | ﹤0.01% | 3590 |
|
|
2024
Q2 | $428K | Buy |
3,582
+86
| +2% | +$10.3K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $439K | Hold |
3,496
| – | – | ﹤0.01% | 3603 |
|
|
2023
Q4 | $400K | Sell |
3,496
-326
| -9% | -$37.3K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $386K | Buy |
3,822
+326
| +9% | +$32.9K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $371K | Buy |
3,496
+496
| +17% | +$52.6K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $300K | Hold |
3,000
| – | – | ﹤0.01% | 3668 |
|
|
2022
Q4 | $289K | Hold |
3,000
| – | – | ﹤0.01% | 3703 |
|
|
2022
Q3 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 3761 |
|
|
2022
Q2 | $264K | Sell |
3,000
-800
| -21% | -$70.4K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $401K | Buy |
3,800
+800
| +27% | +$84.4K | ﹤0.01% | 3828 |
|
|
2021
Q4 | $338K | Sell |
3,000
-46
| -2% | -$5.18K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $326K | Buy |
+3,046
| New | +$326K | ﹤0.01% | 3937 |
|
|
2020
Q1 | – | Sell |
-17,300
| Closed | -$1.45M | – | 4242 |
|
|
2019
Q4 | $1.45M | Hold |
17,300
| – | – | ﹤0.01% | 3267 |
|
|
2019
Q3 | $1.37M | Hold |
17,300
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q2 | $1.37M | Hold |
17,300
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q1 | $1.31M | Hold |
17,300
| – | – | ﹤0.01% | 3274 |
|
|
2018
Q4 | $1.11M | Hold |
17,300
| – | – | ﹤0.01% | 3332 |
|
|
2018
Q3 | $1.35M | Hold |
17,300
| – | – | ﹤0.01% | 3379 |
|
|
2018
Q2 | $1.24M | Hold |
17,300
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q1 | $1.26M | Hold |
17,300
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q4 | $1.28M | Buy |
+17,300
| New | +$1.28M | ﹤0.01% | 3331 |
|