Virtue Capital Management’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 | – | Sell |
-4,958
| Closed | -$645K | – | 383 |
|
|
2025
Q1 | $645K | Sell |
4,958
-1,319
| -21% | -$172K | 0.08% | 215 |
|
|
2024
Q4 | $838K | Buy |
+6,277
| New | +$838K | 0.17% | 97 |
|
|
2024
Q2 | – | Sell |
-10,183
| Closed | -$1.24M | – | 408 |
|
|
2024
Q1 | $1.24M | Sell |
10,183
-2,706
| -21% | -$331K | 0.22% | 82 |
|
|
2023
Q4 | $1.44M | Sell |
12,889
-3,976
| -24% | -$445K | 0.29% | 65 |
|
|
2023
Q3 | $1.78M | Hold |
16,865
| – | – | 0.3% | 64 |
|
|
2023
Q2 | $1.78M | Sell |
16,865
-7,195
| -30% | -$761K | 0.3% | 64 |
|
|
2023
Q1 | $2.33M | Buy |
+24,060
| New | +$2.33M | 0.38% | 41 |
|
|
2021
Q4 | – | Sell |
-8,730
| Closed | -$936K | – | 427 |
|
|
2021
Q3 | $936K | Sell |
8,730
-4,339
| -33% | -$465K | 0.17% | 163 |
|
|
2021
Q2 | $1.45M | Buy |
13,069
+4,982
| +62% | +$554K | 0.29% | 91 |
|
|
2021
Q1 | $855K | Buy |
+8,087
| New | +$855K | 0.2% | 148 |
|
|
2020
Q1 | – | Sell |
-4,032
| Closed | -$338K | – | 122 |
|
|
2019
Q4 | $338K | Sell |
4,032
-490
| -11% | -$41.1K | 0.1% | 185 |
|
|
2019
Q3 | $359K | Buy |
4,522
+866
| +24% | +$68.8K | 0.12% | 175 |
|
|
2019
Q2 | $289K | Buy |
3,656
+22
| +0.6% | +$1.74K | 0.11% | 168 |
|
|
2019
Q1 | $276K | Buy |
+3,634
| New | +$276K | 0.1% | 79 |
|
|
2018
Q4 | – | Sell |
-16,758
| Closed | -$1.31M | – | 166 |
|
|
2018
Q3 | $1.31M | Buy |
16,758
+8,580
| +105% | +$670K | 0.28% | 99 |
|
|
2018
Q2 | $588K | Buy |
8,178
+2,080
| +34% | +$150K | 0.29% | 100 |
|
|
2018
Q1 | $449K | Buy |
6,098
+1,418
| +30% | +$104K | 0.24% | 134 |
|
|
2017
Q4 | $345K | Buy |
+4,680
| New | +$345K | 0.2% | 135 |
|