WESPAC Advisors’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 Q3	–	Sell	-5,030	Closed	-$601K	–	157
2024 Q2	$601K	Buy	5,030 +2,906	+137%	+$354K	0.47%	75
2024 Q1	$267K	Buy	+2,124	New	+$251K	0.16%	148
2022 Q1	–	Sell	-4,566	Closed	-$515K	–	130
2021 Q4	$515K	Buy	4,566 +488	+12%	+$54.1K	0.34%	94
2021 Q3	$437K	Buy	+4,078	New	+$458K	0.27%	113
2021 Q2	–	Sell	-2,039	Closed	-$216K	–	126
2021 Q1	$216K	Sell	2,039 -500	-20%	-$50.2K	0.16%	154
2020 Q4	$247K	Sell	2,539 -4,527	-64%	-$413K	0.19%	126
2020 Q3	$591K	Sell	7,066 -272	-4%	-$22.1K	0.73%	55
2020 Q2	$553K	Buy	+7,338	New	+$514K	0.63%	60
2019 Q2	–	Sell	-14,970	Closed	-$1.14M	–	130
2019 Q1	$1.14M	Hold	14,970	–	–	0.78%	45
2018 Q4	$962K	Buy	+14,970	New	+$1.05M	0.93%	39
2014 Q4	–	Sell	-31,458	Closed	-$1.59M	–	140
2014 Q3	$1.59M	Buy	31,458 +9,250	+42%	+$475K	1.28%	25
2014 Q2	$1.15M	Sell	22,208 -9,866	-31%	-$503K	1.31%	27
2014 Q1	$1.61M	Sell	32,074 -1,310	-4%	-$65.2K	1.4%	20
2013 Q4	$1.69M	Buy	33,384 +6,874	+26%	+$328K	1.41%	17
2013 Q3	$1.2M	Sell	26,510 -1,850	-7%	-$81.6K	1.4%	21
2013 Q2	$1.18M	Buy	+28,360	New	+$1.17M	1.79%	19