Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $164K | Buy |
+2,552
| New | +$164K | 0.04% | 274 |
|
|
2018
Q3 | – | Sell |
-3,052
| Closed | -$220K | – | 267 |
|
|
2018
Q2 | $220K | Sell |
3,052
-42
| -1% | -$3.03K | 0.06% | 248 |
|
|
2018
Q1 | $225K | Hold |
3,094
| – | – | 0.07% | 218 |
|
|
2017
Q4 | $228K | Buy |
3,094
+96
| +3% | +$7.07K | 0.06% | 231 |
|
|
2017
Q3 | $208K | Buy |
+2,998
| New | +$208K | 0.06% | 233 |
|
|
2017
Q2 | – | Sell |
-3,512
| Closed | -$221K | – | 257 |
|
|
2017
Q1 | $221K | Sell |
3,512
-200
| -5% | -$12.6K | 0.06% | 245 |
|
|
2016
Q4 | $224K | Sell |
3,712
-70
| -2% | -$4.22K | 0.06% | 255 |
|
|
2016
Q3 | $216K | Sell |
3,782
-400
| -10% | -$22.8K | 0.06% | 252 |
|
|
2016
Q2 | $230K | Sell |
4,182
-70
| -2% | -$3.85K | 0.06% | 227 |
|
|
2016
Q1 | $228K | Hold |
4,252
| – | – | 0.07% | 230 |
|
|
2015
Q4 | $219K | Sell |
4,252
-270
| -6% | -$13.9K | 0.07% | 217 |
|
|
2015
Q3 | $218K | Hold |
4,522
| – | – | 0.07% | 216 |
|
|
2015
Q2 | $238K | Buy |
+4,522
| New | +$238K | 0.07% | 225 |
|