Credit Suisse’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,659
| Closed | -$3.91M | – | 4049 |
|
|
2022
Q3 | $3.91M | Sell |
46,659
-701
| -1% | -$65.7K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $4.17M | Sell |
47,360
-3,040
| -6% | -$292K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $5.32M | Buy |
+50,400
| New | +$5.32M | ﹤0.01% | 1409 |
|
|
2021
Q4 | – | Sell |
-5,280
| Closed | -$566K | – | 4596 |
|
|
2021
Q3 | $566K | Hold |
5,280
| – | – | ﹤0.01% | 3728 |
|
|
2021
Q2 | $587K | Buy |
+5,280
| New | +$583K | ﹤0.01% | 3744 |
|
|
2020
Q4 | – | Sell |
-46,166
| Closed | -$3.86M | – | 4392 |
|
|
2020
Q3 | $3.86M | Hold |
46,166
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q2 | $3.48M | Sell |
46,166
-15,100
| -25% | -$1.06M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $3.81M | Buy |
61,266
+11,600
| +23% | +$904K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $4.16M | Sell |
49,666
-23,186
| -32% | -$1.89M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $5.79M | Buy |
72,852
+68,582
| +1,606% | +$5.4M | 0.01% | 1643 |
|
|
2019
Q2 | $338K | Buy |
+4,270
| New | +$330K | ﹤0.01% | 3625 |
|
|
2019
Q1 | – | Sell |
-57,766
| Closed | -$3.71M | – | 4069 |
|
|
2018
Q4 | $3.71M | Sell |
57,766
-146,966
| -72% | -$10.3M | 0.01% | 1801 |
|
|
2018
Q3 | $16M | Buy |
204,732
+199,232
| +3,622% | +$15.1M | 0.02% | 994 |
|
|
2018
Q2 | $395K | Sell |
5,500
-74,964
| -93% | -$5.48M | ﹤0.01% | 3542 |
|
|
2018
Q1 | $5.83M | Buy |
80,464
+32,726
| +69% | +$2.46M | 0.01% | 1610 |
|
|
2017
Q4 | $3.52M | Buy |
47,738
+14,498
| +44% | +$1.04M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $2.3M | Buy |
33,240
+2,084
| +7% | +$139K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $2.05M | Sell |
31,156
-60,976
| -66% | -$3.94M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $5.8M | Buy |
92,132
+5,494
| +6% | +$343K | 0.01% | 1554 |
|
|
2016
Q4 | $5.22M | Buy |
86,638
+41,074
| +90% | +$2.4M | 0.01% | 1616 |
|
|
2016
Q3 | $2.6M | Sell |
45,564
-8,518
| -16% | -$484K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $2.97M | Sell |
54,082
-224,034
| -81% | -$12.2M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $14.9M | Buy |
278,116
+180,428
| +185% | +$8.97M | 0.02% | 873 |
|
|
2015
Q4 | $5.03M | Buy |
97,688
+62,934
| +181% | +$3.27M | 0.01% | 1571 |
|
|
2015
Q3 | $1.68M | Sell |
34,754
-149,756
| -81% | -$7.65M | ﹤0.01% | 2387 |
|
|
2015
Q2 | $9.72M | Buy |
184,510
+68,998
| +60% | +$3.75M | 0.01% | 1268 |
|
|
2015
Q1 | $6.23M | Buy |
115,512
+70,620
| +157% | +$3.78M | 0.01% | 1494 |
|
|
2014
Q4 | $2.39M | Buy |
+44,892
| New | +$2.33M | ﹤0.01% | 2397 |
|
|
2014
Q3 | – | Sell |
-151,462
| Closed | -$7.85M | – | 4546 |
|
|
2014
Q2 | $7.85M | Buy |
151,462
+34,588
| +30% | +$1.76M | 0.01% | 1582 |
|
|
2014
Q1 | $5.88M | Buy |
116,874
+87,028
| +292% | +$4.33M | 0.01% | 1625 |
|
|
2013
Q4 | $1.51M | Sell |
29,846
-51,328
| -63% | -$2.45M | ﹤0.01% | 2922 |
|
|
2013
Q3 | $3.67M | Buy |
81,174
+30,528
| +60% | +$1.35M | 0.01% | 1893 |
|
|
2013
Q2 | $2.1M | Buy |
+50,646
| New | +$2.1M | ﹤0.01% | 2229 |
|
Other funds holding IYJ
