Qube Research & Technologies (QRT)’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,110
| Closed | -$795K | – | 2972 |
|
|
2025
Q1 | $795K | Sell |
6,110
-278
| -4% | -$36.2K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $853K | Buy |
6,388
+962
| +18% | +$128K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $725K | Sell |
5,426
-1,608
| -23% | -$215K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $840K | Sell |
7,034
-635
| -8% | -$75.8K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $964K | Sell |
7,669
-1,069
| -12% | -$134K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $999K | Buy |
8,738
+6,943
| +387% | +$794K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $181K | Sell |
1,795
-10,678
| -86% | -$1.08M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $693K | Buy |
12,473
+11,347
| +1,008% | +$631K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $113K | Sell |
1,126
-923
| -45% | -$92.4K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $198K | Buy |
+2,049
| New | +$198K | ﹤0.01% | 1763 |
|
|
2022
Q3 | – | Sell |
-2,130
| Closed | -$188K | – | 2707 |
|
|
2022
Q2 | $188K | Buy |
2,130
+861
| +68% | +$76K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $134K | Sell |
1,269
-2,840
| -69% | -$300K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $463K | Buy |
4,109
+3,988
| +3,296% | +$449K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $13K | Buy |
121
+38
| +46% | +$4.08K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 2129 |
|