Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $213K | Buy |
+4,146
| New | +$213K | 0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-4,142
| Closed | -$218K | – | 232 |
|
|
2015
Q2 | $218K | Sell |
4,142
-2,086
| -33% | -$110K | 0.01% | 219 |
|
|
2015
Q1 | $336K | Sell |
6,228
-11,454
| -65% | -$618K | 0.02% | 196 |
|
|
2014
Q4 | $942K | Sell |
17,682
-346
| -2% | -$18.4K | 0.05% | 123 |
|
|
2014
Q3 | $912K | Buy |
18,028
+804
| +5% | +$40.7K | 0.05% | 126 |
|
|
2014
Q2 | $892K | Buy |
+17,224
| New | +$892K | 0.05% | 120 |
|