AIM
Advantage Investment Management’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58
| Closed | -$9K | – | 1031 |
|
|
2018
Q3 | $9K | Sell |
58
-141
| -71% | -$21.9K | 0.01% | 729 |
|
|
2018
Q2 | $29K | Sell |
199
-4,273
| -96% | -$623K | 0.02% | 470 |
|
|
2018
Q1 | $649K | Sell |
4,472
-20,888
| -82% | -$3.03M | 0.25% | 88 |
|
|
2017
Q4 | $3.74M | Buy |
25,360
+25,215
| +17,390% | +$3.72M | 1.16% | 23 |
|
|
2017
Q3 | $20K | Sell |
145
-2,840
| -95% | -$392K | 0.01% | 545 |
|
|
2017
Q2 | $393K | Sell |
2,985
-11,509
| -79% | -$1.52M | 0.14% | 113 |
|
|
2017
Q1 | $1.83M | Sell |
14,494
-8,600
| -37% | -$1.08M | 0.72% | 33 |
|
|
2016
Q4 | $2.79M | Sell |
23,094
-8,311
| -26% | -$1M | 1.03% | 27 |
|
|
2016
Q3 | $3.59M | Buy |
31,405
+4,727
| +18% | +$541K | 1.31% | 21 |
|
|
2016
Q2 | $2.93M | Buy |
+26,678
| New | +$2.93M | 1.38% | 19 |
|
|
2015
Q3 | – | Sell |
-3,755
| Closed | -$396K | – | 863 |
|
|
2015
Q2 | $396K | Sell |
3,755
-32,717
| -90% | -$3.45M | 0.19% | 99 |
|
|
2015
Q1 | $3.93M | Buy |
36,472
+36,422
| +72,844% | +$3.93M | 2.23% | 8 |
|
|
2014
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 619 |
|