Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $298K | Hold |
2,650
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $289K | Hold |
2,650
| – | – | 0.02% | 238 |
|
|
2021
Q2 | $293K | Hold |
2,650
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $280K | Buy |
+2,650
| New | +$280K | 0.03% | 219 |
|
|
2017
Q2 | – | Sell |
-4,150
| Closed | -$261K | – | 204 |
|
|
2017
Q1 | $261K | Sell |
4,150
-2,100
| -34% | -$132K | 0.04% | 183 |
|
|
2016
Q4 | $377K | Sell |
6,250
-50
| -0.8% | -$3.02K | 0.06% | 131 |
|
|
2016
Q3 | $360K | Hold |
6,300
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $346K | Sell |
6,300
-3,430
| -35% | -$188K | 0.05% | 159 |
|
|
2016
Q1 | $521K | Buy |
9,730
+490
| +5% | +$26.2K | 0.08% | 149 |
|
|
2015
Q4 | $475K | Buy |
+9,240
| New | +$475K | 0.07% | 162 |
|