ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,760
| Closed | -$201K | – | 320 |
|
|
2023
Q4 | $201K | Buy |
+1,760
| New | +$201K | 0.02% | 327 |
|
|
2022
Q2 | – | Sell |
-2,260
| Closed | -$238K | – | 348 |
|
|
2022
Q1 | $238K | Sell |
2,260
-5,258
| -70% | -$554K | 0.02% | 325 |
|
|
2021
Q4 | $848K | Buy |
7,518
+41
| +0.5% | +$4.63K | 0.08% | 203 |
|
|
2021
Q3 | $801K | Buy |
7,477
+119
| +2% | +$12.7K | 0.08% | 192 |
|
|
2021
Q2 | $818K | Buy |
7,358
+4,288
| +140% | +$477K | 0.08% | 189 |
|
|
2021
Q1 | $324K | Buy |
3,070
+78
| +3% | +$8.23K | 0.03% | 268 |
|
|
2020
Q4 | $291K | Sell |
2,992
-2,498
| -46% | -$243K | 0.03% | 274 |
|
|
2020
Q3 | $459K | Buy |
+5,490
| New | +$459K | 0.06% | 202 |
|