Waterloo Capital’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 Buy
11,969
+23
+0.2% +$3.27K 0.14% 147
2025
Q1
$1.56M Buy
11,946
+25
+0.2% +$3.26K 0.14% 146
2024
Q4
$1.59M Buy
11,921
+32
+0.3% +$4.27K 0.17% 133
2024
Q3
$1.59M Buy
11,889
+27
+0.2% +$3.61K 0.17% 130
2024
Q2
$1.42M Buy
11,862
+26
+0.2% +$3.11K 0.17% 128
2024
Q1
$1.49M Sell
11,836
-11,227
-49% -$1.41M 0.19% 113
2023
Q4
$2.64M Buy
+23,063
New +$2.64M 0.43% 55