Stillwater Capital Advisors’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 | $1.7M | Sell |
11,974
-126
| -1% | -$17.9K | 0.22% | 40 |
|
|
2025
Q1 | $1.58M | Sell |
12,100
-1,783
| -13% | -$232K | 0.22% | 40 |
|
|
2024
Q4 | $1.85M | Buy |
13,883
+2,376
| +21% | +$317K | 0.23% | 42 |
|
|
2024
Q3 | $1.54M | Sell |
11,507
-1,867
| -14% | -$250K | 0.2% | 43 |
|
|
2024
Q2 | $1.6M | Sell |
13,374
-222
| -2% | -$26.5K | 0.22% | 43 |
|
|
2024
Q1 | $1.71M | Sell |
13,596
-238
| -2% | -$29.9K | 0.25% | 43 |
|
|
2023
Q4 | $1.58M | Sell |
13,834
-109
| -0.8% | -$12.5K | 0.25% | 45 |
|
|
2023
Q3 | $1.41M | Sell |
13,943
-129
| -0.9% | -$13K | 0.26% | 45 |
|
|
2023
Q2 | $1.49M | Sell |
14,072
-267
| -2% | -$28.3K | 0.26% | 45 |
|
|
2023
Q1 | $1.44M | Sell |
14,339
-360
| -2% | -$36.1K | 0.28% | 44 |
|
|
2022
Q4 | $1.42M | Sell |
14,699
-11,465
| -44% | -$1.11M | 0.3% | 44 |
|
|
2022
Q3 | $2.19M | Sell |
26,164
-7,935
| -23% | -$665K | 0.5% | 36 |
|
|
2022
Q2 | $3.01M | Sell |
34,099
-3,130
| -8% | -$276K | 0.56% | 38 |
|
|
2022
Q1 | $3.93M | Sell |
37,229
-61
| -0.2% | -$6.43K | 0.63% | 37 |
|
|
2021
Q4 | $4.2M | Buy |
37,290
+565
| +2% | +$63.7K | 0.64% | 35 |
|
|
2021
Q3 | $3.94M | Sell |
36,725
-244
| -0.7% | -$26.1K | 0.65% | 36 |
|
|
2021
Q2 | $4.11M | Buy |
36,969
+216
| +0.6% | +$24K | 0.68% | 36 |
|
|
2021
Q1 | $3.88M | Buy |
36,753
+138
| +0.4% | +$14.6K | 0.7% | 36 |
|
|
2020
Q4 | $3.56M | Sell |
36,615
-115
| -0.3% | -$11.2K | 0.68% | 34 |
|
|
2020
Q3 | $3.07M | Sell |
36,730
-274
| -0.7% | -$22.9K | 0.67% | 33 |
|
|
2020
Q2 | $2.79M | Sell |
37,004
-216
| -0.6% | -$16.3K | 0.67% | 35 |
|
|
2020
Q1 | $2.31M | Buy |
37,220
+410
| +1% | +$25.5K | 0.68% | 35 |
|
|
2019
Q4 | $3.09M | Buy |
36,810
+74
| +0.2% | +$6.2K | 0.7% | 36 |
|
|
2019
Q3 | $2.92M | Sell |
36,736
-4,098
| -10% | -$325K | 0.74% | 36 |
|
|
2019
Q2 | $3.23M | Sell |
40,834
-17,842
| -30% | -$1.41M | 0.8% | 35 |
|
|
2019
Q1 | $4.45M | Buy |
58,676
+1,666
| +3% | +$126K | 0.97% | 33 |
|
|
2018
Q4 | $3.66M | Buy |
57,010
+4,166
| +8% | +$268K | 0.91% | 34 |
|
|
2018
Q3 | $4.13M | Sell |
52,844
-4
| -0% | -$312 | 0.86% | 37 |
|
|
2018
Q2 | $3.8M | Buy |
52,848
+198
| +0.4% | +$14.2K | 0.91% | 37 |
|
|
2018
Q1 | $3.82M | Buy |
52,650
+248
| +0.5% | +$18K | 0.92% | 35 |
|
|
2017
Q4 | $3.86M | Buy |
52,402
+4,036
| +8% | +$297K | 0.91% | 34 |
|
|
2017
Q3 | $3.35M | Buy |
48,366
+696
| +1% | +$48.2K | 0.87% | 33 |
|
|
2017
Q2 | $3.13M | Sell |
47,670
-38
| -0.1% | -$2.5K | 0.79% | 33 |
|
|
2017
Q1 | $3M | Sell |
47,708
-22,112
| -32% | -$1.39M | 0.8% | 34 |
|
|
2016
Q4 | $4.21M | Buy |
69,820
+2,646
| +4% | +$160K | 1.12% | 31 |
|
|
2016
Q3 | $3.84M | Buy |
67,174
+7,066
| +12% | +$404K | 1.12% | 29 |
|
|
2016
Q2 | $3.3M | Buy |
60,108
+768
| +1% | +$42.2K | 0.99% | 31 |
|
|
2016
Q1 | $3.18M | Buy |
59,340
+552
| +0.9% | +$29.5K | 0.94% | 31 |
|
|
2015
Q4 | $3.03M | Buy |
58,788
+1,200
| +2% | +$61.7K | 0.93% | 34 |
|
|
2015
Q3 | $2.78M | Sell |
57,588
-17,942
| -24% | -$865K | 0.95% | 31 |
|
|
2015
Q2 | $3.98M | Sell |
75,530
-1,332
| -2% | -$70.2K | 1.15% | 32 |
|
|
2015
Q1 | $4.15M | Sell |
76,862
-1,682
| -2% | -$90.7K | 1.26% | 30 |
|
|
2014
Q4 | $4.19M | Buy |
78,544
+27,186
| +53% | +$1.45M | 1.26% | 31 |
|
|
2014
Q3 | $2.6M | Buy |
51,358
+5,628
| +12% | +$285K | 0.87% | 34 |
|
|
2014
Q2 | $2.37M | Buy |
45,730
+1,158
| +3% | +$60K | 0.81% | 34 |
|
|
2014
Q1 | $2.24M | Buy |
44,572
+9,854
| +28% | +$496K | 0.81% | 34 |
|
|
2013
Q4 | $1.76M | Buy |
34,718
+8,246
| +31% | +$418K | 0.68% | 33 |
|
|
2013
Q3 | $1.2M | Buy |
26,472
+8,186
| +45% | +$370K | 0.71% | 32 |
|
|
2013
Q2 | $758K | Buy |
+18,286
| New | +$758K | 0.47% | 35 |
|