Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-792
| Closed | -$49K | – | 473 |
|
|
2020
Q1 | $49K | Hold |
792
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $66K | Hold |
792
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $63K | Sell |
792
-760
| -49% | -$60.5K | ﹤0.01% | 413 |
|
|
2019
Q2 | $123K | Hold |
1,552
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $118K | Hold |
1,552
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $100K | Hold |
1,552
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $121K | Hold |
1,552
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $112K | Sell |
1,552
-814
| -34% | -$58.7K | ﹤0.01% | 340 |
|
|
2018
Q1 | $172K | Hold |
2,366
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $174K | Hold |
2,366
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $164K | Hold |
2,366
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $156K | Buy |
+2,366
| New | +$156K | ﹤0.01% | 269 |
|