RPg Family Wealth Advisory’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
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%	-$55K	0.24%	61
2021 Q3	$636K	Buy	5,931 +109	+2%	+$12.2K	0.27%	64
2021 Q2	$647K	Buy	+5,822	New	+$642K	0.26%	63
2020 Q4	$575K	Sell	5,920 -6	-0.1%	-$548	0.27%	63
2020 Q3	$495K	Buy	5,926 +14	+0.2%	+$1.14K	0.26%	68
2020 Q2	$446K	Sell	5,912 -1,434	-20%	-$100K	0.27%	70
2020 Q1	$456K	Sell	7,346 -280	-4%	-$21.8K	0.35%	57
2019 Q4	$639K	Buy	7,626 +262	+4%	+$21.4K	0.37%	59
2019 Q3	$585K	Buy	7,364 +78	+1%	+$6.14K	0.35%	57
2019 Q2	$577K	Sell	7,286 -1,128	-13%	-$87.2K	0.34%	56
2019 Q1	$639K	Buy	+8,414	New	+$609K	0.38%	53
2018 Q2	–	Sell	-362	Closed	-$26.3K	–	269
2018 Q1	$26.3K	Sell	362 -148	-29%	-$11.1K	0.02%	177
2017 Q4	$37.6K	Hold	510	–	–	0.03%	155
2017 Q3	$35.3K	Sell	510 -724	-59%	-$48.4K	0.03%	165
2017 Q2	$81.1K	Sell	1,234 -192	-13%	-$12.4K	0.07%	92
2017 Q1	$89.8K	Buy	1,426 +1,174	+466%	+$73.4K	0.07%	82
2016 Q4	$15.2K	Sell	252 -88	-26%	-$5.15K	0.01%	217
2016 Q3	$19.4K	Buy	+340	New	+$19.3K	0.01%	181
2016 Q2	–	Sell	-302	Closed	-$16.2K	–	269
2016 Q1	$16.2K	Buy	+302	New	+$15K	0.01%	208