Risk Paradigm Group’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$561K	Buy	8,732 +1,270	+17%	+$89.2K	1.36%	22
2018 Q3	$583K	Hold	7,462	–	–	1.15%	29
2018 Q2	$536K	Buy	7,462 +704	+10%	+$51.5K	1.03%	26
2018 Q1	$490K	Sell	6,758 -960	-12%	-$72.2K	0.62%	44
2017 Q4	$569K	Sell	7,718 -158	-2%	-$11.3K	0.61%	45
2017 Q3	$546K	Buy	7,876 +1,348	+21%	+$90.2K	0.67%	43
2017 Q2	$429K	Sell	6,528 -4,102	-39%	-$265K	0.5%	64
2017 Q1	$669K	Sell	10,630 -3,806	-26%	-$238K	0.76%	37
2016 Q4	$870K	Buy	14,436 +756	+6%	+$44.2K	0.96%	30
2016 Q3	$782K	Sell	13,680 -3,490	-20%	-$198K	0.59%	36
2016 Q2	$944K	Sell	17,170 -3,602	-17%	-$196K	1.28%	21
2016 Q1	$1.11M	Buy	20,772 +17,896	+622%	+$889K	1.41%	32
2015 Q4	$148K	Sell	2,876 -974	-25%	-$50.6K	0.18%	80
2015 Q3	$186K	Sell	3,850 -868	-18%	-$44.3K	0.38%	43
2015 Q2	$248K	Sell	4,718 -294	-6%	-$16K	0.24%	69
2015 Q1	$270K	Buy	+5,012	New	+$269K	0.26%	65