Valmark Advisers’s iShares US Industrials ETF IYJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,952	Closed	-$371K	–	570
2024 Q1	$371K	Hold	2,952	–	–	0.01%	421
2023 Q4	$338K	Sell	2,952 -65	-2%	-$7.43K	0.01%	405
2023 Q3	$304K	Hold	3,017	–	–	0.01%	392
2023 Q2	$320K	Sell	3,017 -1	-0%	-$106	0.01%	391
2023 Q1	$302K	Buy	3,018 +5	+0.2%	+$501	0.01%	391
2022 Q4	$291K	Sell	3,013 -290	-9%	-$28K	0.01%	372
2022 Q3	$277K	Buy	3,303 +6	+0.2%	+$503	0.01%	361
2022 Q2	$291K	Buy	3,297 +4	+0.1%	+$353	0.01%	353
2022 Q1	$347K	Buy	3,293 +4	+0.1%	+$422	0.01%	348
2021 Q4	$371K	Sell	3,289 -22	-0.7%	-$2.48K	0.01%	319
2021 Q3	$355K	Buy	3,311 +4	+0.1%	+$429	0.01%	303
2021 Q2	$368K	Buy	3,307 +3	+0.1%	+$334	0.01%	304
2021 Q1	$349K	Buy	3,304 +3	+0.1%	+$317	0.01%	304
2020 Q4	$321K	Buy	3,301 +1,653	+100%	+$161K	0.01%	290
2020 Q3	$276K	Buy	1,648 +2	+0.1%	+$335	0.01%	242
2020 Q2	$248K	Buy	1,646 +2	+0.1%	+$301	0.01%	235
2020 Q1	$204K	Sell	1,644 -356	-18%	-$44.2K	0.01%	220
2019 Q4	$335K	Sell	2,000 -52	-3%	-$8.71K	0.01%	178
2019 Q3	$326K	Buy	2,052 +2	+0.1%	+$318	0.01%	182
2019 Q2	$324K	Buy	2,050 +3	+0.1%	+$474	0.01%	174
2019 Q1	$311K	Buy	2,047 +3	+0.1%	+$456	0.01%	173
2018 Q4	$263K	Buy	2,044 +532	+35%	+$68.5K	0.01%	175
2018 Q3	$236K	Hold	1,512	–	–	0.01%	180
2018 Q2	$217K	Sell	1,512 -40	-3%	-$5.74K	﹤0.01%	181
2018 Q1	$225K	Sell	1,552 -20	-1%	-$2.9K	﹤0.01%	178
2017 Q4	$232K	Buy	+1,572	New	+$232K	0.01%	172