Concert Wealth Management’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 |
-4,020
| Closed | -$242K | – | 296 |
|
|
2017
Q1 | $242K | Buy |
+4,020
| New | +$242K | 0.05% | 410 |
|
|
2016
Q4 | – | Sell |
-4,390
| Closed | -$249K | – | 728 |
|
|
2016
Q3 | $249K | Sell |
4,390
-300
| -6% | -$17K | 0.03% | 556 |
|
|
2016
Q2 | $257K | Sell |
4,690
-30
| -0.6% | -$1.64K | 0.03% | 518 |
|
|
2016
Q1 | $253K | Sell |
4,720
-376
| -7% | -$20.2K | 0.03% | 514 |
|
|
2015
Q4 | $258K | Buy |
5,096
+212
| +4% | +$10.7K | 0.03% | 515 |
|
|
2015
Q3 | $237K | Hold |
4,884
| – | – | 0.03% | 560 |
|
|
2015
Q2 | $260K | Buy |
+4,884
| New | +$260K | 0.03% | 558 |
|
|
2015
Q1 | – | Sell |
-5,456
| Closed | -$288K | – | 560 |
|
|
2014
Q4 | $288K | Sell |
5,456
-10,528
| -66% | -$556K | 0.04% | 471 |
|
|
2014
Q3 | $809K | Buy |
15,984
+2,832
| +22% | +$143K | 0.11% | 174 |
|
|
2014
Q2 | $658K | Buy |
13,152
+6,428
| +96% | +$322K | 0.08% | 222 |
|
|
2014
Q1 | $332K | Sell |
6,724
-9,806
| -59% | -$484K | 0.04% | 379 |
|
|
2013
Q4 | $836K | Buy |
16,530
+7,590
| +85% | +$384K | 0.11% | 163 |
|
|
2013
Q3 | $367K | Sell |
8,940
-1,034
| -10% | -$42.4K | 0.05% | 323 |
|
|
2013
Q2 | $413K | Buy |
+9,974
| New | +$413K | 0.06% | 264 |
|