Raymond James & Associates’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
Q3 | $4.88M | Sell |
36,530
-1,819
| -5% | -$243K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $4.58M | Buy |
38,349
+5,537
| +17% | +$661K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $4.12M | Sell |
32,812
-2,024
| -6% | -$254K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $3.98M | Sell |
34,836
-4,763
| -12% | -$545K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $4M | Buy |
39,599
+1,446
| +4% | +$146K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $4.05M | Sell |
38,153
-4,987
| -12% | -$529K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $4.32M | Sell |
43,140
-10,846
| -20% | -$1.09M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $5.21M | Sell |
53,986
-1,933
| -3% | -$186K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $4.69M | Sell |
55,919
-3,975
| -7% | -$333K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $5.28M | Sell |
59,894
-16,049
| -21% | -$1.41M | 0.01% | 1371 |
|
|
2022
Q1 | $8.01M | Sell |
75,943
-22,956
| -23% | -$2.42M | 0.01% | 1200 |
|
|
2021
Q4 | $11.2M | Sell |
98,899
-3,712
| -4% | -$418K | 0.01% | 1035 |
|
|
2021
Q3 | $11M | Sell |
102,611
-644
| -0.6% | -$69K | 0.01% | 1004 |
|
|
2021
Q2 | $11.5M | Sell |
103,255
-22,609
| -18% | -$2.51M | 0.01% | 1006 |
|
|
2021
Q1 | $13.3M | Buy |
125,864
+11,225
| +10% | +$1.19M | 0.01% | 876 |
|
|
2020
Q4 | $11.1M | Buy |
114,639
+15,523
| +16% | +$1.51M | 0.01% | 890 |
|
|
2020
Q3 | $8.28M | Sell |
99,116
-3,678
| -4% | -$307K | 0.01% | 955 |
|
|
2020
Q2 | $7.75M | Sell |
102,794
-97,212
| -49% | -$7.33M | 0.01% | 952 |
|
|
2020
Q1 | $12.4M | Sell |
200,006
-16,142
| -7% | -$1M | 0.02% | 648 |
|
|
2019
Q4 | $18.1M | Buy |
216,148
+3,598
| +2% | +$302K | 0.02% | 630 |
|
|
2019
Q3 | $16.9M | Buy |
212,550
+8,142
| +4% | +$647K | 0.02% | 617 |
|
|
2019
Q2 | $16.2M | Sell |
204,408
-25,298
| -11% | -$2M | 0.02% | 622 |
|
|
2019
Q1 | $17.4M | Buy |
229,706
+34,938
| +18% | +$2.65M | 0.03% | 571 |
|
|
2018
Q4 | $12.5M | Buy |
194,768
+27,326
| +16% | +$1.76M | 0.02% | 651 |
|
|
2018
Q3 | $13.1M | Buy |
167,442
+352
| +0.2% | +$27.5K | 0.02% | 708 |
|
|
2018
Q2 | $12M | Buy |
167,090
+21,492
| +15% | +$1.54M | 0.02% | 722 |
|
|
2018
Q1 | $10.6M | Buy |
145,598
+40,830
| +39% | +$2.96M | 0.02% | 746 |
|
|
2017
Q4 | $7.72M | Buy |
104,768
+36,672
| +54% | +$2.7M | 0.01% | 901 |
|
|
2017
Q3 | $4.72M | Buy |
68,096
+11,668
| +21% | +$808K | 0.01% | 1118 |
|
|
2017
Q2 | $3.71M | Buy |
56,428
+2,566
| +5% | +$169K | 0.01% | 1185 |
|
|
2017
Q1 | $3.39M | Sell |
53,862
-5,168
| -9% | -$325K | 0.01% | 1219 |
|
|
2016
Q4 | $3.56M | Buy |
59,030
+14,718
| +33% | +$887K | 0.01% | 1156 |
|
|
2016
Q3 | $2.53M | Sell |
44,312
-3,330
| -7% | -$190K | 0.01% | 1318 |
|
|
2016
Q2 | $2.62M | Buy |
47,642
+11,496
| +32% | +$632K | 0.01% | 1177 |
|
|
2016
Q1 | $1.94M | Buy |
36,146
+5,124
| +17% | +$274K | 0.01% | 1291 |
|
|
2015
Q4 | $1.6M | Buy |
31,022
+2,016
| +7% | +$104K | 0.01% | 1385 |
|
|
2015
Q3 | $1.4M | Buy |
29,006
+6,180
| +27% | +$298K | 0.01% | 1419 |
|
|
2015
Q2 | $1.2M | Buy |
22,826
+416
| +2% | +$21.9K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $1.21M | Sell |
22,410
-366
| -2% | -$19.7K | 0.01% | 1552 |
|
|
2014
Q4 | $1.21M | Buy |
22,776
+760
| +3% | +$40.5K | 0.01% | 1448 |
|
|
2014
Q3 | $1.11M | Sell |
22,016
-29,426
| -57% | -$1.49M | 0.01% | 1432 |
|
|
2014
Q2 | $2.67M | Buy |
51,442
+26,456
| +106% | +$1.37M | 0.02% | 941 |
|
|
2014
Q1 | $1.26M | Sell |
24,986
-16,600
| -40% | -$835K | 0.01% | 1297 |
|
|
2013
Q4 | $2.11M | Buy |
41,586
+10,644
| +34% | +$540K | 0.02% | 931 |
|
|
2013
Q3 | $1.4M | Buy |
+30,942
| New | +$1.4M | 0.01% | 1062 |
|