Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-158,000
| Closed | -$7.99M | – | 433 |
|
|
2014
Q3 | $7.99M | Hold |
158,000
| – | – | 0.3% | 77 |
|
|
2014
Q2 | $8.18M | Sell |
158,000
-26,000
| -14% | -$1.35M | 0.3% | 74 |
|
|
2014
Q1 | $9.26M | Sell |
184,000
-8,000
| -4% | -$402K | 0.36% | 64 |
|
|
2013
Q4 | $9.73M | Buy |
192,000
+8,000
| +4% | +$406K | 0.38% | 64 |
|
|
2013
Q3 | $8.33M | Buy |
184,000
+20,000
| +12% | +$905K | 0.34% | 72 |
|
|
2013
Q2 | $6.8M | Buy |
+164,000
| New | +$6.8M | 0.29% | 82 |
|