Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $306K | Buy |
3,868
+30
| +0.8% | +$2.37K | 0.03% | 306 |
|
|
2019
Q1 | $291K | Buy |
3,838
+50
| +1% | +$3.79K | 0.03% | 308 |
|
|
2018
Q4 | $243K | Sell |
3,788
-340
| -8% | -$21.8K | 0.03% | 317 |
|
|
2018
Q3 | $322K | Buy |
4,128
+40
| +1% | +$3.12K | 0.03% | 315 |
|
|
2018
Q2 | $294K | Sell |
4,088
-420
| -9% | -$30.2K | 0.03% | 314 |
|
|
2018
Q1 | $327K | Buy |
4,508
+30
| +0.7% | +$2.18K | 0.04% | 299 |
|
|
2017
Q4 | $330K | Sell |
4,478
-20
| -0.4% | -$1.47K | 0.04% | 303 |
|
|
2017
Q3 | $312K | Buy |
4,498
+110
| +3% | +$7.63K | 0.03% | 304 |
|
|
2017
Q2 | $289K | Sell |
4,388
-40
| -0.9% | -$2.63K | 0.03% | 322 |
|
|
2017
Q1 | $279K | Buy |
4,428
+860
| +24% | +$54.2K | 0.03% | 320 |
|
|
2016
Q4 | $215K | Sell |
3,568
-60
| -2% | -$3.62K | 0.02% | 339 |
|
|
2016
Q3 | $207K | Buy |
+3,628
| New | +$207K | 0.03% | 314 |
|
|
2016
Q1 | – | Sell |
-4,310
| Closed | -$222K | – | 330 |
|
|
2015
Q4 | $222K | Sell |
4,310
-670
| -13% | -$34.5K | 0.03% | 302 |
|
|
2015
Q3 | $240K | Sell |
4,980
-540
| -10% | -$26K | 0.03% | 289 |
|
|
2015
Q2 | $291K | Sell |
5,520
-80
| -1% | -$4.22K | 0.04% | 284 |
|
|
2015
Q1 | $302K | Sell |
5,600
-360
| -6% | -$19.4K | 0.04% | 276 |
|
|
2014
Q4 | $318K | Sell |
5,960
-170
| -3% | -$9.07K | 0.04% | 271 |
|
|
2014
Q3 | $310K | Sell |
6,130
-780
| -11% | -$39.4K | 0.05% | 244 |
|
|
2014
Q2 | $358K | Buy |
6,910
+320
| +5% | +$16.6K | 0.06% | 225 |
|
|
2014
Q1 | $332K | Sell |
6,590
-3,630
| -36% | -$183K | 0.06% | 235 |
|
|
2013
Q4 | $518K | Buy |
10,220
+590
| +6% | +$29.9K | 0.09% | 183 |
|
|
2013
Q3 | $436K | Buy |
9,630
+1,580
| +20% | +$71.5K | 0.08% | 202 |
|
|
2013
Q2 | $334K | Buy |
+8,050
| New | +$334K | 0.07% | 206 |
|