Southern Capital Advisors’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	$6.46M	Buy	43,785 +11,603	+36%	+$1.8M	3.02%	8
2025 Q4	$4.77M	Buy	32,182 +615	+2%	+$89.9K	2.2%	12
2025 Q3	$4.6M	Buy	31,567 +585	+2%	+$84.7K	2.16%	12
2025 Q2	$4.41M	Buy	30,982 +260	+0.8%	+$34.6K	2.26%	11
2025 Q1	$4M	Buy	30,722 +673	+2%	+$91.2K	2.22%	13
2024 Q4	$4.01M	Buy	30,049 +767	+3%	+$106K	2.22%	13
2024 Q3	$3.91M	Buy	29,282 +995	+4%	+$125K	2.2%	11
2024 Q2	$3.38M	Buy	28,287 +988	+4%	+$120K	2.09%	12
2024 Q1	$3.43M	Sell	27,299 -3,201	-10%	-$378K	2.08%	13
2023 Q4	$3.49M	Buy	30,500 +12,089	+66%	+$1.26M	2.48%	10
2023 Q3	$1.86M	Sell	18,411 -89	-0.5%	-$9.45K	1.55%	15
2023 Q2	$1.96M	Buy	18,500 +784	+4%	+$78.3K	1.5%	16
2023 Q1	$1.77M	Buy	17,716 +840	+5%	+$84K	1.31%	19
2022 Q4	$1.63M	Buy	+16,876	New	+$1.59M	1.26%	21