SG Americas Securities’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
2019 Q3	–	Sell	-5,068	Closed	-$401K	–	3112
2019 Q2	$401K	Hold	5,068	–	–	﹤0.01%	2021
2019 Q1	$385K	Sell	5,068 -2,380	-32%	-$172K	﹤0.01%	2063
2018 Q4	$479K	Buy	7,448 +1,478	+25%	+$104K	﹤0.01%	1890
2018 Q3	$466K	Sell	5,970 -2,670	-31%	-$203K	﹤0.01%	2144
2018 Q2	$621K	Hold	8,640	–	–	0.01%	1836
2018 Q1	$627K	Buy	+8,640	New	+$650K	0.01%	1728
2017 Q3	–	Sell	-2,860	Closed	-$188K	–	3620
2017 Q2	$188K	Sell	2,860 -5,886	-67%	-$380K	﹤0.01%	2481
2017 Q1	$551K	Sell	8,746 -42,768	-83%	-$2.67M	﹤0.01%	1783
2016 Q4	$3.11M	Buy	51,514 +104	+0.2%	+$6.08K	0.03%	689
2016 Q3	$2.94M	Buy	51,410 +12,780	+33%	+$726K	0.03%	539
2016 Q2	$2.12M	Buy	+38,630	New	+$2.1M	0.02%	805
2015 Q4	–	Sell	-5,960	Closed	-$287K	–	2848
2015 Q3	$287K	Sell	5,960 -20,280	-77%	-$1.04M	﹤0.01%	1264
2015 Q2	$1.38M	Sell	26,240 -11,984	-31%	-$651K	0.01%	896
2015 Q1	$2.06M	Sell	38,224 -19,494	-34%	-$1.04M	0.01%	788
2014 Q4	$3.08M	Buy	57,718 +30,400	+111%	+$1.58M	0.02%	801
2014 Q3	$1.38M	Sell	27,318 -207,206	-88%	-$10.6M	0.01%	1027
2014 Q2	$12.1M	Buy	234,524 +204,000	+668%	+$10.4M	0.07%	280
2014 Q1	$1.54M	Buy	+30,524	New	+$1.52M	0.01%	984