Stephens Inc’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 | $749K | Sell |
5,265
-2,504
| -32% | -$356K | 0.01% | 708 |
|
|
2025
Q1 | $1.01M | Sell |
7,769
-94
| -1% | -$12.2K | 0.01% | 614 |
|
|
2024
Q4 | $1.05M | Sell |
7,863
-221
| -3% | -$29.5K | 0.01% | 593 |
|
|
2024
Q3 | $1.08M | Buy |
8,084
+7
| +0.1% | +$936 | 0.02% | 587 |
|
|
2024
Q2 | $965K | Sell |
8,077
-53
| -0.7% | -$6.33K | 0.01% | 602 |
|
|
2024
Q1 | $1.02M | Buy |
8,130
+3,820
| +89% | +$480K | 0.02% | 569 |
|
|
2023
Q4 | $493K | Hold |
4,310
| – | – | 0.01% | 751 |
|
|
2023
Q3 | $435K | Hold |
4,310
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $457K | Hold |
4,310
| – | – | 0.01% | 767 |
|
|
2023
Q1 | $432K | Sell |
4,310
-500
| -10% | -$50.1K | 0.01% | 762 |
|
|
2022
Q4 | $464K | Hold |
4,810
| – | – | 0.01% | 727 |
|
|
2022
Q3 | $403K | Sell |
4,810
-2
| -0% | -$168 | 0.01% | 781 |
|
|
2022
Q2 | $424K | Sell |
4,812
-3,497
| -42% | -$308K | 0.01% | 780 |
|
|
2022
Q1 | $876K | Sell |
8,309
-413
| -5% | -$43.5K | 0.01% | 624 |
|
|
2021
Q4 | $983K | Buy |
8,722
+5
| +0.1% | +$564 | 0.01% | 638 |
|
|
2021
Q3 | $934K | Sell |
8,717
-2,975
| -25% | -$319K | 0.01% | 669 |
|
|
2021
Q2 | $1.3M | Sell |
11,692
-1,517
| -11% | -$169K | 0.02% | 585 |
|
|
2021
Q1 | $1.4M | Buy |
13,209
+2,843
| +27% | +$300K | 0.02% | 539 |
|
|
2020
Q4 | $1.01M | Buy |
10,366
+5,692
| +122% | +$553K | 0.02% | 591 |
|
|
2020
Q3 | $391K | Buy |
4,674
+420
| +10% | +$35.1K | 0.01% | 798 |
|
|
2020
Q2 | $321K | Buy |
+4,254
| New | +$321K | 0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-2,968
| Closed | -$249K | – | 1161 |
|
|
2019
Q4 | $249K | Sell |
2,968
-8
| -0.3% | -$671 | 0.01% | 941 |
|
|
2019
Q3 | $236K | Hold |
2,976
| – | – | 0.01% | 1005 |
|
|
2019
Q2 | $235K | Sell |
2,976
-990
| -25% | -$78.2K | 0.01% | 1015 |
|
|
2019
Q1 | $301K | Sell |
3,966
-4
| -0.1% | -$304 | 0.01% | 914 |
|
|
2018
Q4 | $255K | Buy |
3,970
+198
| +5% | +$12.7K | 0.01% | 910 |
|
|
2018
Q3 | $294K | Sell |
3,772
-2,788
| -43% | -$217K | 0.01% | 935 |
|
|
2018
Q2 | $471K | Sell |
6,560
-20,968
| -76% | -$1.51M | 0.01% | 615 |
|
|
2018
Q1 | $2M | Buy |
27,528
+3,872
| +16% | +$281K | 0.07% | 280 |
|
|
2017
Q4 | $1.74M | Buy |
+23,656
| New | +$1.74M | 0.07% | 291 |
|
|
2017
Q3 | – | Sell |
-3,952
| Closed | -$260K | – | 788 |
|
|
2017
Q2 | $260K | Buy |
+3,952
| New | +$260K | 0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-3,654
| Closed | -$220K | – | 857 |
|
|
2016
Q4 | $220K | Sell |
3,654
-8,386
| -70% | -$505K | 0.01% | 688 |
|
|
2016
Q3 | $688K | Buy |
12,040
+546
| +5% | +$31.2K | 0.03% | 443 |
|
|
2016
Q2 | $632K | Buy |
+11,494
| New | +$632K | 0.03% | 458 |
|
|
2015
Q2 | – | Sell |
-16,502
| Closed | -$890K | – | 829 |
|
|
2015
Q1 | $890K | Sell |
16,502
-30,710
| -65% | -$1.66M | 0.04% | 384 |
|
|
2014
Q4 | $2.52M | Buy |
47,212
+4,922
| +12% | +$262K | 0.12% | 188 |
|
|
2014
Q3 | $2.14M | Buy |
42,290
+880
| +2% | +$44.5K | 0.11% | 207 |
|
|
2014
Q2 | $2.15M | Buy |
41,410
+8,086
| +24% | +$419K | 0.11% | 207 |
|
|
2014
Q1 | $1.68M | Buy |
33,324
+32
| +0.1% | +$1.61K | 0.09% | 236 |
|
|
2013
Q4 | $1.69M | Buy |
33,292
+556
| +2% | +$28.2K | 0.08% | 242 |
|
|
2013
Q3 | $1.48M | Buy |
32,736
+1,622
| +5% | +$73.4K | 0.08% | 250 |
|
|
2013
Q2 | $1.29M | Buy |
+31,114
| New | +$1.29M | 0.07% | 243 |
|