Royal Fund Management’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
2026 Q1	$357K	Sell	2,422 -245	-9%	-$37.9K	0.03%	236
2025 Q4	$395K	Buy	+2,667	New	+$390K	0.04%	227
2025 Q3	–	Sell	-2,875	Closed	-$409K	–	323
2025 Q2	$409K	Sell	2,875 -93,963	-97%	-$12.5M	0.04%	237
2025 Q1	$12.6M	Buy	96,838 +32,627	+51%	+$4.42M	1.5%	9
2024 Q4	$8.57M	Buy	64,211 +56,015	+683%	+$7.71M	0.93%	27
2024 Q3	$1.1M	Sell	8,196 -9,733	-54%	-$1.22M	0.08%	207
2024 Q2	$2.16M	Buy	17,929 +488	+3%	+$59.5K	0.29%	124
2024 Q1	$2.2M	Buy	17,441 +1,050	+6%	+$124K	0.25%	134
2023 Q4	$1.88M	Sell	16,391 -71,868	-81%	-$7.52M	0.24%	135
2023 Q3	$8.9M	Buy	88,259 +24,581	+39%	+$2.61M	1.27%	19
2023 Q2	$6.75M	Buy	63,678 +51,705	+432%	+$5.17M	0.95%	28
2023 Q1	$1.2M	Buy	11,973 +4,440	+59%	+$444K	0.18%	134
2022 Q4	$727K	Buy	+7,533	New	+$710K	0.12%	147
2021 Q3	–	Sell	-2,316	Closed	-$257K	–	196
2021 Q2	$257K	Sell	2,316 -18	-0.8%	-$1.99K	0.04%	166
2021 Q1	$246K	Buy	2,334 +18	+0.8%	+$1.81K	0.05%	162
2020 Q4	$224K	Buy	+2,316	New	+$211K	0.05%	157