Oppenheimer & Co’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 | $343K | Buy |
2,411
+128
| +6% | +$18.2K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $297K | Buy |
2,283
+261
| +13% | +$34K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $270K | Hold |
2,022
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q3 | $270K | Hold |
2,022
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q2 | $242K | Hold |
2,022
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $254K | Hold |
2,022
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $231K | Sell |
2,022
-38
| -2% | -$4.35K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $208K | Hold |
2,060
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q2 | $218K | Sell |
2,060
-600
| -23% | -$63.6K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $266K | Sell |
2,660
-1,200
| -31% | -$120K | 0.01% | 1164 |
|
|
2022
Q4 | $372K | Hold |
3,860
| – | – | 0.01% | 1012 |
|
|
2022
Q3 | $324K | Sell |
3,860
-274
| -7% | -$23K | 0.01% | 1039 |
|
|
2022
Q2 | $365K | Buy |
4,134
+1,000
| +32% | +$88.3K | 0.01% | 1028 |
|
|
2022
Q1 | $331K | Buy |
3,134
+444
| +17% | +$46.9K | 0.01% | 1158 |
|
|
2021
Q4 | $303K | Sell |
2,690
-4,306
| -62% | -$485K | 0.01% | 1221 |
|
|
2021
Q3 | $750K | Buy |
6,996
+2,250
| +47% | +$241K | 0.01% | 852 |
|
|
2021
Q2 | $527K | Buy |
4,746
+988
| +26% | +$110K | 0.01% | 1012 |
|
|
2021
Q1 | $397K | Buy |
3,758
+1,058
| +39% | +$112K | 0.01% | 1058 |
|
|
2020
Q4 | $263K | Sell |
2,700
-90
| -3% | -$8.77K | 0.01% | 1134 |
|
|
2020
Q3 | $233K | Sell |
2,790
-50
| -2% | -$4.18K | 0.01% | 1098 |
|
|
2020
Q2 | $214K | Buy |
+2,840
| New | +$214K | 0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-2,848
| Closed | -$239K | – | 1261 |
|
|
2019
Q4 | $239K | Sell |
2,848
-240
| -8% | -$20.1K | 0.01% | 1110 |
|
|
2019
Q3 | $245K | Sell |
3,088
-258
| -8% | -$20.5K | 0.01% | 1057 |
|
|
2019
Q2 | $265K | Sell |
3,346
-160
| -5% | -$12.7K | 0.01% | 1053 |
|
|
2019
Q1 | $266K | Sell |
3,506
-4
| -0.1% | -$303 | 0.01% | 1087 |
|
|
2018
Q4 | $225K | Sell |
3,510
-466
| -12% | -$29.9K | 0.01% | 1062 |
|
|
2018
Q3 | $311K | Sell |
3,976
-562
| -12% | -$44K | 0.01% | 1053 |
|
|
2018
Q2 | $326K | Sell |
4,538
-1,448
| -24% | -$104K | 0.01% | 1027 |
|
|
2018
Q1 | $434K | Sell |
5,986
-316
| -5% | -$22.9K | 0.01% | 901 |
|
|
2017
Q4 | $464K | Buy |
6,302
+124
| +2% | +$9.13K | 0.01% | 888 |
|
|
2017
Q3 | $428K | Buy |
6,178
+278
| +5% | +$19.3K | 0.01% | 899 |
|
|
2017
Q2 | $388K | Sell |
5,900
-516
| -8% | -$33.9K | 0.01% | 926 |
|
|
2017
Q1 | $404K | Sell |
6,416
-944
| -13% | -$59.4K | 0.01% | 882 |
|
|
2016
Q4 | $443K | Buy |
7,360
+510
| +7% | +$30.7K | 0.01% | 849 |
|
|
2016
Q3 | $392K | Buy |
6,850
+454
| +7% | +$26K | 0.01% | 898 |
|
|
2016
Q2 | $352K | Buy |
6,396
+502
| +9% | +$27.6K | 0.01% | 913 |
|
|
2016
Q1 | $315K | Hold |
5,894
| – | – | 0.01% | 915 |
|
|
2015
Q4 | $304K | Sell |
5,894
-200
| -3% | -$10.3K | 0.01% | 952 |
|
|
2015
Q3 | $294K | Sell |
6,094
-2,686
| -31% | -$130K | 0.01% | 997 |
|
|
2015
Q2 | $462K | Hold |
8,780
| – | – | 0.01% | 917 |
|
|
2015
Q1 | $474K | Buy |
8,780
+8
| +0.1% | +$432 | 0.01% | 889 |
|
|
2014
Q4 | $467K | Sell |
8,772
-4
| -0% | -$213 | 0.01% | 851 |
|
|
2014
Q3 | $444K | Sell |
8,776
-942
| -10% | -$47.7K | 0.01% | 896 |
|
|
2014
Q2 | $503K | Sell |
9,718
-34
| -0.3% | -$1.76K | 0.02% | 846 |
|
|
2014
Q1 | $490K | Buy |
9,752
+2,220
| +29% | +$112K | 0.01% | 836 |
|
|
2013
Q4 | $382K | Buy |
+7,532
| New | +$382K | 0.01% | 925 |
|