O'Shaughnessy Asset Management’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 | $500K | Sell |
3,513
-277
| -7% | -$39.4K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $493K | Sell |
3,790
-121
| -3% | -$15.8K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $522K | Hold |
3,911
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q3 | $535K | Buy |
3,911
+3,319
| +561% | +$454K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $70.7K | Sell |
592
-966
| -62% | -$115K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $196K | Hold |
1,558
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $178K | Hold |
1,558
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q3 | $157K | Hold |
1,558
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $165K | Hold |
1,558
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $156K | Hold |
1,558
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $150K | Sell |
1,558
-231
| -13% | -$22.3K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $150K | Sell |
1,789
-238
| -12% | -$20K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $179K | Buy |
2,027
+517
| +34% | +$45.7K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $159K | Buy |
1,510
+592
| +64% | +$62.3K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $103K | Hold |
918
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $98K | Hold |
918
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q2 | $102K | Hold |
918
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $97K | Hold |
918
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q4 | $89K | Hold |
918
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $77K | Buy |
+918
| New | +$77K | ﹤0.01% | 981 |
|