Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,659
| Closed | -$3.91M | – | 4033 |
|
|
2022
Q3 | $3.91M | Sell |
46,659
-701
| -1% | -$58.7K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $4.17M | Sell |
47,360
-3,040
| -6% | -$268K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $5.32M | Buy |
+50,400
| New | +$5.32M | ﹤0.01% | 1397 |
|
|
2021
Q4 | – | Sell |
-5,280
| Closed | -$566K | – | 3675 |
|
|
2021
Q3 | $566K | Hold |
5,280
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q2 | $587K | Buy |
+5,280
| New | +$587K | ﹤0.01% | 2936 |
|
|
2020
Q4 | – | Sell |
-46,166
| Closed | -$3.86M | – | 3497 |
|
|
2020
Q3 | $3.86M | Hold |
46,166
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $3.48M | Sell |
46,166
-15,100
| -25% | -$1.14M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $3.81M | Buy |
61,266
+11,600
| +23% | +$720K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $4.16M | Sell |
49,666
-23,186
| -32% | -$1.94M | ﹤0.01% | 1522 |
|
|
2019
Q3 | $5.79M | Buy |
72,852
+68,582
| +1,606% | +$5.45M | ﹤0.01% | 1243 |
|
|
2019
Q2 | $338K | Buy |
+4,270
| New | +$338K | ﹤0.01% | 2989 |
|
|
2019
Q1 | – | Sell |
-57,766
| Closed | -$3.71M | – | 3414 |
|
|
2018
Q4 | $3.71M | Sell |
57,766
-146,966
| -72% | -$9.44M | ﹤0.01% | 1441 |
|
|
2018
Q3 | $16M | Buy |
204,732
+199,232
| +3,622% | +$15.6M | 0.01% | 825 |
|
|
2018
Q2 | $395K | Sell |
5,500
-74,964
| -93% | -$5.38M | ﹤0.01% | 3088 |
|
|
2018
Q1 | $5.84M | Buy |
80,464
+32,726
| +69% | +$2.37M | 0.01% | 1345 |
|
|
2017
Q4 | $3.52M | Buy |
47,738
+14,498
| +44% | +$1.07M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $2.3M | Buy |
33,240
+2,084
| +7% | +$144K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $2.05M | Sell |
31,156
-60,976
| -66% | -$4.01M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $5.8M | Buy |
92,132
+5,494
| +6% | +$346K | 0.01% | 1329 |
|
|
2016
Q4 | $5.22M | Buy |
86,638
+41,074
| +90% | +$2.48M | 0.01% | 1391 |
|
|
2016
Q3 | $2.61M | Sell |
45,564
-8,518
| -16% | -$487K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $2.97M | Sell |
54,082
-224,034
| -81% | -$12.3M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $14.9M | Buy |
278,116
+180,428
| +185% | +$9.66M | 0.02% | 802 |
|
|
2015
Q4 | $5.03M | Buy |
97,688
+62,934
| +181% | +$3.24M | 0.01% | 1448 |
|
|
2015
Q3 | $1.68M | Sell |
34,754
-149,756
| -81% | -$7.22M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $9.72M | Buy |
184,510
+68,998
| +60% | +$3.63M | 0.01% | 1156 |
|
|
2015
Q1 | $6.23M | Buy |
115,512
+70,620
| +157% | +$3.81M | 0.01% | 1344 |
|
|
2014
Q4 | $2.39M | Buy |
+44,892
| New | +$2.39M | ﹤0.01% | 2098 |
|
|
2014
Q3 | – | Sell |
-151,462
| Closed | -$7.85M | – | 4106 |
|
|
2014
Q2 | $7.85M | Buy |
151,462
+34,588
| +30% | +$1.79M | 0.01% | 1345 |
|
|
2014
Q1 | $5.88M | Buy |
116,874
+87,028
| +292% | +$4.38M | 0.01% | 1413 |
|
|
2013
Q4 | $1.51M | Sell |
29,846
-51,328
| -63% | -$2.6M | ﹤0.01% | 2546 |
|
|
2013
Q3 | $3.67M | Buy |
81,174
+30,528
| +60% | +$1.38M | ﹤0.01% | 1608 |
|
|
2013
Q2 | $2.1M | Buy |
+50,646
| New | +$2.1M | ﹤0.01% | 1905 |
|