WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,030
| Closed | -$601K | – | 157 |
|
|
2024
Q2 | $601K | Buy |
5,030
+2,906
| +137% | +$347K | 0.47% | 75 |
|
|
2024
Q1 | $267K | Buy |
+2,124
| New | +$267K | 0.16% | 148 |
|
|
2022
Q1 | – | Sell |
-4,566
| Closed | -$515K | – | 130 |
|
|
2021
Q4 | $515K | Buy |
4,566
+488
| +12% | +$55K | 0.34% | 94 |
|
|
2021
Q3 | $437K | Buy |
+4,078
| New | +$437K | 0.27% | 113 |
|
|
2021
Q2 | – | Sell |
-2,039
| Closed | -$216K | – | 126 |
|
|
2021
Q1 | $216K | Sell |
2,039
-500
| -20% | -$53K | 0.16% | 154 |
|
|
2020
Q4 | $247K | Sell |
2,539
-4,527
| -64% | -$440K | 0.19% | 126 |
|
|
2020
Q3 | $591K | Sell |
7,066
-272
| -4% | -$22.8K | 0.73% | 55 |
|
|
2020
Q2 | $553K | Buy |
+7,338
| New | +$553K | 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 | +$962K | 0.93% | 39 |
|
|
2014
Q4 | – | Sell |
-31,458
| Closed | -$1.59M | – | 140 |
|
|
2014
Q3 | $1.59M | Buy |
31,458
+9,250
| +42% | +$468K | 1.28% | 25 |
|
|
2014
Q2 | $1.15M | Sell |
22,208
-9,866
| -31% | -$511K | 1.31% | 27 |
|
|
2014
Q1 | $1.61M | Sell |
32,074
-1,310
| -4% | -$65.9K | 1.4% | 20 |
|
|
2013
Q4 | $1.69M | Buy |
33,384
+6,874
| +26% | +$348K | 1.41% | 17 |
|
|
2013
Q3 | $1.2M | Sell |
26,510
-1,850
| -7% | -$83.7K | 1.4% | 21 |
|
|
2013
Q2 | $1.18M | Buy |
+28,360
| New | +$1.18M | 1.79% | 19 |
|