Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,366
| Closed | -$149K | – | 372 |
|
|
2017
Q1 | $149K | Hold |
2,366
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $143K | Hold |
2,366
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $135K | Hold |
2,366
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $130K | Hold |
2,366
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $127K | Hold |
2,366
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $122K | Hold |
2,366
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $114K | Hold |
2,366
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $125K | Sell |
2,366
-370
| -14% | -$19.5K | ﹤0.01% | 366 |
|
|
2015
Q1 | $148K | Hold |
2,736
| – | – | ﹤0.01% | 356 |
|
|
2014
Q4 | $146K | Hold |
2,736
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $138K | Buy |
+2,736
| New | +$138K | ﹤0.01% | 336 |
|