RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50
| Closed | -$5.27K | – | 212 |
|
|
2022
Q1 | $5.27K | Sell |
50
-5,385
| -99% | -$568K | ﹤0.01% | 309 |
|
|
2021
Q4 | $613K | Sell |
5,435
-496
| -8% | -$55.9K | 0.24% | 61 |
|
|
2021
Q3 | $636K | Buy |
5,931
+109
| +2% | +$11.7K | 0.27% | 64 |
|
|
2021
Q2 | $647K | Buy |
+5,822
| New | +$647K | 0.26% | 63 |
|
|
2020
Q4 | $575K | Sell |
5,920
-6
| -0.1% | -$583 | 0.27% | 63 |
|
|
2020
Q3 | $495K | Buy |
5,926
+14
| +0.2% | +$1.17K | 0.26% | 68 |
|
|
2020
Q2 | $446K | Sell |
5,912
-1,434
| -20% | -$108K | 0.27% | 70 |
|
|
2020
Q1 | $456K | Sell |
7,346
-280
| -4% | -$17.4K | 0.35% | 57 |
|
|
2019
Q4 | $639K | Buy |
7,626
+262
| +4% | +$22K | 0.37% | 59 |
|
|
2019
Q3 | $585K | Buy |
7,364
+78
| +1% | +$6.19K | 0.35% | 57 |
|
|
2019
Q2 | $577K | Sell |
7,286
-1,128
| -13% | -$89.3K | 0.34% | 56 |
|
|
2019
Q1 | $639K | Buy |
+8,414
| New | +$639K | 0.38% | 53 |
|
|
2018
Q2 | – | Sell |
-362
| Closed | -$26.3K | – | 269 |
|
|
2018
Q1 | $26.3K | Sell |
362
-148
| -29% | -$10.7K | 0.02% | 177 |
|
|
2017
Q4 | $37.6K | Hold |
510
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $35.3K | Sell |
510
-724
| -59% | -$50.2K | 0.03% | 165 |
|
|
2017
Q2 | $81.1K | Sell |
1,234
-192
| -13% | -$12.6K | 0.07% | 92 |
|
|
2017
Q1 | $89.8K | Buy |
1,426
+1,174
| +466% | +$73.9K | 0.07% | 82 |
|
|
2016
Q4 | $15.2K | Sell |
252
-88
| -26% | -$5.31K | 0.01% | 217 |
|
|
2016
Q3 | $19.4K | Buy |
+340
| New | +$19.4K | 0.01% | 181 |
|
|
2016
Q2 | – | Sell |
-302
| Closed | -$16.2K | – | 269 |
|
|
2016
Q1 | $16.2K | Buy |
+302
| New | +$16.2K | 0.01% | 208 |
|