Picton Mahoney 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 | $100K | Buy |
+700
| New | +$100K | ﹤0.01% | 598 |
|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$281K | – | 863 |
|
|
2024
Q3 | $281K | Sell |
2,100
-3,100
| -60% | -$415K | 0.01% | 296 |
|
|
2024
Q2 | $621K | Sell |
5,200
-1,100
| -17% | -$131K | 0.02% | 228 |
|
|
2024
Q1 | $793K | Buy |
6,300
+3,100
| +97% | +$390K | 0.02% | 218 |
|
|
2023
Q4 | $366K | Buy |
3,200
+1,860
| +139% | +$213K | 0.01% | 268 |
|
|
2023
Q3 | $135K | Buy |
+1,340
| New | +$135K | ﹤0.01% | 269 |
|