Valmark Advisers’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
2024 Q2	–	Sell	-2,952	Closed	-$371K	–	571
2024 Q1	$371K	Hold	2,952	–	–	0.01%	422
2023 Q4	$338K	Sell	2,952 -65	-2%	-$6.8K	0.01%	406
2023 Q3	$304K	Hold	3,017	–	–	0.01%	393
2023 Q2	$320K	Sell	3,017 -1	-0%	-$100	0.01%	392
2023 Q1	$302K	Buy	3,018 +5	+0.2%	+$500	0.01%	392
2022 Q4	$291K	Sell	3,013 -290	-9%	-$27.4K	0.01%	373
2022 Q3	$277K	Buy	3,303 +6	+0.2%	+$562	0.01%	361
2022 Q2	$291K	Buy	3,297 +4	+0.1%	+$384	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%	-$2.44K	0.01%	320
2021 Q3	$355K	Buy	3,311 +4	+0.1%	+$449	0.01%	307
2021 Q2	$368K	Buy	3,307 +3	+0.1%	+$331	0.01%	308
2021 Q1	$349K	Buy	3,304 +3	+0.1%	+$301	0.01%	308
2020 Q4	$321K	Buy	3,301 +5	+0.2%	+$456	0.01%	294
2020 Q3	$276K	Buy	3,296 +4	+0.1%	+$325	0.01%	246
2020 Q2	$248K	Buy	3,292 +4	+0.1%	+$280	0.01%	237
2020 Q1	$204K	Sell	3,288 -712	-18%	-$55.5K	0.01%	222
2019 Q4	$335K	Sell	4,000 -104	-3%	-$8.48K	0.01%	180
2019 Q3	$326K	Buy	4,104 +4	+0.1%	+$315	0.01%	182
2019 Q2	$324K	Buy	4,100 +6	+0.1%	+$464	0.01%	174
2019 Q1	$311K	Buy	4,094 +6	+0.1%	+$434	0.01%	173
2018 Q4	$263K	Buy	4,088 +1,064	+35%	+$74.7K	0.01%	175
2018 Q3	$236K	Hold	3,024	–	–	0.01%	180
2018 Q2	$217K	Sell	3,024 -80	-3%	-$5.85K	﹤0.01%	181
2018 Q1	$225K	Sell	3,104 -40	-1%	-$3.01K	﹤0.01%	178
2017 Q4	$232K	Buy	+3,144	New	+$224K	0.01%	172