PFS
Prospera Financial Services’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
77,904
-87,827
| -53% | -$12.5M | 0.21% | 105 |
|
|
2025
Q1 | $21.6M | Buy |
165,731
+9,195
| +6% | +$1.2M | 0.5% | 39 |
|
|
2024
Q4 | $20.9M | Buy |
156,536
+4,987
| +3% | +$666K | 0.49% | 40 |
|
|
2024
Q3 | $20.3M | Buy |
151,549
+9,162
| +6% | +$1.22M | 0.52% | 42 |
|
|
2024
Q2 | $17M | Buy |
142,387
+13,639
| +11% | +$1.63M | 0.47% | 43 |
|
|
2024
Q1 | $16.2M | Buy |
128,748
+26,891
| +26% | +$3.38M | 0.48% | 37 |
|
|
2023
Q4 | $11.6M | Buy |
101,857
+3,096
| +3% | +$354K | 0.39% | 50 |
|
|
2023
Q3 | $9.96M | Sell |
98,761
-1,178
| -1% | -$119K | 0.39% | 49 |
|
|
2023
Q2 | $10.6M | Sell |
99,939
-6,884
| -6% | -$730K | 0.41% | 51 |
|
|
2023
Q1 | $10.7M | Buy |
106,823
+80,476
| +305% | +$8.06M | 0.44% | 40 |
|
|
2022
Q4 | $2.54M | Sell |
26,347
-757
| -3% | -$73K | 0.13% | 186 |
|
|
2022
Q3 | $2.27M | Buy |
27,104
+6,220
| +30% | +$521K | 0.12% | 212 |
|
|
2022
Q2 | $1.84M | Sell |
20,884
-11,372
| -35% | -$1M | 0.09% | 253 |
|
|
2022
Q1 | $3.4M | Sell |
32,256
-40,373
| -56% | -$4.26M | 0.14% | 175 |
|
|
2021
Q4 | $8.19M | Sell |
72,629
-25
| -0% | -$2.82K | 0.35% | 54 |
|
|
2021
Q3 | $7.79M | Buy |
72,654
+41,859
| +136% | +$4.49M | 0.39% | 40 |
|
|
2021
Q2 | $3.42M | Buy |
30,795
+1,147
| +4% | +$127K | 0.17% | 149 |
|
|
2021
Q1 | $3.13M | Buy |
29,648
+18,651
| +170% | +$1.97M | 0.19% | 133 |
|
|
2020
Q4 | $1.07M | Sell |
10,997
-3,482
| -24% | -$338K | 0.07% | 280 |
|
|
2020
Q3 | $2.42M | Buy |
14,479
+10,768
| +290% | +$1.8M | 0.92% | 17 |
|
|
2020
Q2 | $560K | Sell |
3,711
-777
| -17% | -$117K | 0.05% | 327 |
|
|
2020
Q1 | $557K | Sell |
4,488
-3,266
| -42% | -$405K | 0.06% | 283 |
|
|
2019
Q4 | $1.3M | Buy |
7,754
+1
| +0% | +$168 | 0.1% | 225 |
|
|
2019
Q3 | $1.23M | Buy |
7,753
+1,830
| +31% | +$291K | 0.13% | 162 |
|
|
2019
Q2 | $940K | Buy |
5,923
+465
| +9% | +$73.8K | 0.11% | 166 |
|
|
2019
Q1 | $847K | Buy |
5,458
+1,342
| +33% | +$208K | 0.28% | 103 |
|
|
2018
Q4 | $529K | Sell |
4,116
-18,907
| -82% | -$2.43M | 0.11% | 190 |
|
|
2018
Q3 | $3.52M | Sell |
23,023
-6,372
| -22% | -$973K | 0.66% | 16 |
|
|
2018
Q2 | $4.23M | Sell |
29,395
-171
| -0.6% | -$24.6K | 0.57% | 23 |
|
|
2018
Q1 | $4.28M | Buy |
29,566
+3,229
| +12% | +$468K | 0.6% | 21 |
|
|
2017
Q4 | $3.91M | Sell |
26,337
-2,096
| -7% | -$311K | 0.6% | 22 |
|
|
2017
Q3 | $3.95M | Buy |
28,433
+546
| +2% | +$75.9K | 0.6% | 19 |
|
|
2017
Q2 | $3.67M | Buy |
27,887
+216
| +0.8% | +$28.4K | 0.59% | 21 |
|
|
2017
Q1 | $3.48M | Buy |
27,671
+7,964
| +40% | +$1M | 0.63% | 21 |
|
|
2016
Q4 | $2.38M | Buy |
19,707
+13,767
| +232% | +$1.66M | 0.47% | 40 |
|
|
2016
Q3 | $679K | Buy |
+5,940
| New | +$679K | 0.14% | 136 |
|
|
2015
Q2 | – | Sell |
-2,413
| Closed | -$260K | – | 318 |
|
|
2015
Q1 | $260K | Hold |
2,413
| – | – | 0.06% | 242 |
|
|
2014
Q4 | $257K | Sell |
2,413
-170,380
| -99% | -$18.1M | 0.06% | 228 |
|
|
2014
Q3 | $17.5M | Buy |
172,793
+34,180
| +25% | +$3.46M | 4.71% | 6 |
|
|
2014
Q2 | $14.4M | Buy |
+138,613
| New | +$14.4M | 3.88% | 8 |
|
|
2014
Q1 | – | Sell |
-121,243
| Closed | -$12.3M | – | 275 |
|
|
2013
Q4 | $12.3M | Buy |
121,243
+14,665
| +14% | +$1.49M | 4.13% | 2 |
|
|
2013
Q3 | $9.73M | Buy |
106,578
+13,398
| +14% | +$1.22M | 3.69% | 5 |
|
|
2013
Q2 | $7.81M | Buy |
+93,180
| New | +$7.81M | 3.62% | 4 |
|