Rollins Financial’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
2023 Q4	$498K	Buy	4,356 +499	+13%	+$52.2K	0.1%	66
2023 Q3	$389K	Sell	3,857 -2,195	-36%	-$233K	0.1%	74
2023 Q2	$642K	Sell	6,052 -6,107	-50%	-$610K	0.18%	58
2023 Q1	$1.22M	Sell	12,159 -1,589	-12%	-$159K	0.4%	42
2022 Q4	$1.33M	Buy	13,748 +3,184	+30%	+$300K	0.5%	34
2022 Q3	$885K	Sell	10,564 -10,595	-50%	-$993K	0.33%	39
2022 Q2	$1.86M	Buy	21,159 +2,802	+15%	+$269K	0.66%	27
2022 Q1	$1.94M	Buy	18,357 +7,726	+73%	+$815K	0.57%	25
2021 Q4	$1.2M	Buy	+10,631	New	+$1.18M	0.35%	29
2021 Q2	$2.69M	Buy	24,164 +6,512	+37%	+$718K	0.98%	18
2021 Q1	$1.87M	Buy	17,652 +5,345	+43%	+$536K	0.8%	20
2020 Q4	$1.2M	Buy	+12,307	New	+$1.12M	0.55%	24