Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
2,000
| – | – | 0.11% | 101 |
|
|
2025
Q1 | $260K | Hold |
2,000
| – | – | 0.11% | 100 |
|
|
2024
Q4 | $267K | Hold |
2,000
| – | – | 0.11% | 99 |
|
|
2024
Q3 | $267K | Sell |
2,000
-400
| -17% | -$53.4K | 0.11% | 102 |
|
|
2024
Q2 | $287K | Hold |
2,400
| – | – | 0.15% | 77 |
|
|
2024
Q1 | $302K | Hold |
2,400
| – | – | 0.14% | 97 |
|
|
2023
Q4 | $274K | Hold |
2,400
| – | – | 0.14% | 94 |
|
|
2023
Q3 | $242K | Hold |
2,400
| – | – | 0.13% | 95 |
|
|
2023
Q2 | $254K | Hold |
2,400
| – | – | 0.13% | 95 |
|
|
2023
Q1 | $240K | Hold |
2,400
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $232K | Hold |
2,400
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $201K | Hold |
2,400
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $212K | Hold |
2,400
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $253K | Hold |
2,400
| – | – | 0.11% | 107 |
|
|
2021
Q4 | $271K | Hold |
2,400
| – | – | 0.11% | 106 |
|
|
2021
Q3 | $257K | Hold |
2,400
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $267K | Hold |
2,400
| – | – | 0.12% | 113 |
|
|
2021
Q1 | $254K | Hold |
2,400
| – | – | 0.12% | 116 |
|
|
2020
Q4 | $233K | Hold |
2,400
| – | – | 0.12% | 116 |
|
|
2020
Q3 | $201K | Buy |
+2,400
| New | +$201K | 0.12% | 116 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$201K | – | 110 |
|
|
2019
Q4 | $201K | Buy |
+2,400
| New | +$201K | 0.12% | 112 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$269K | – | 110 |
|
|
2019
Q2 | $269K | Hold |
3,400
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $258K | Hold |
3,400
| – | – | 0.19% | 88 |
|
|
2018
Q4 | $219K | Sell |
3,400
-300
| -8% | -$19.3K | 0.18% | 93 |
|
|
2018
Q3 | $289K | Sell |
3,700
-2,200
| -37% | -$172K | 0.2% | 89 |
|
|
2018
Q2 | $424K | Hold |
5,900
| – | – | 0.3% | 69 |
|
|
2018
Q1 | $428K | Sell |
5,900
-1,000
| -14% | -$72.5K | 0.31% | 70 |
|
|
2017
Q4 | $508K | Sell |
6,900
-300
| -4% | -$22.1K | 0.37% | 62 |
|
|
2017
Q3 | $499K | Hold |
7,200
| – | – | 0.37% | 66 |
|
|
2017
Q2 | $473K | Hold |
7,200
| – | – | 0.35% | 66 |
|
|
2017
Q1 | $453K | Hold |
7,200
| – | – | 0.34% | 64 |
|
|
2016
Q4 | $434K | Hold |
7,200
| – | – | 0.34% | 64 |
|
|
2016
Q3 | $412K | Hold |
7,200
| – | – | 0.34% | 67 |
|
|
2016
Q2 | $396K | Hold |
7,200
| – | – | 0.34% | 64 |
|
|
2016
Q1 | $385K | Sell |
7,200
-200
| -3% | -$10.7K | 0.33% | 69 |
|
|
2015
Q4 | $381K | Sell |
7,400
-1,400
| -16% | -$72.1K | 0.33% | 72 |
|
|
2015
Q3 | $424K | Sell |
8,800
-2,700
| -23% | -$130K | 0.39% | 60 |
|
|
2015
Q2 | $606K | Sell |
11,500
-1,400
| -11% | -$73.8K | 0.52% | 45 |
|
|
2015
Q1 | $696K | Sell |
12,900
-400
| -3% | -$21.6K | 0.61% | 40 |
|
|
2014
Q4 | $709K | Buy |
+13,300
| New | +$709K | 0.64% | 39 |
|