EFS
Essex Financial Services’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,966
| Closed | -$290K | – | 363 |
|
|
2017
Q4 | $290K | Sell |
1,966
-251
| -11% | -$37K | 0.07% | 215 |
|
|
2017
Q3 | $307K | Sell |
2,217
-169
| -7% | -$23.4K | 0.08% | 209 |
|
|
2017
Q2 | $314K | Buy |
2,386
+486
| +26% | +$64K | 0.07% | 262 |
|
|
2017
Q1 | $239K | Sell |
1,900
-486
| -20% | -$61.1K | 0.05% | 286 |
|
|
2016
Q4 | $288K | Hold |
2,386
| – | – | 0.06% | 261 |
|
|
2016
Q3 | $273K | Hold |
2,386
| – | – | 0.07% | 253 |
|
|
2016
Q2 | $262K | Hold |
2,386
| – | – | 0.06% | 253 |
|
|
2016
Q1 | $255K | Hold |
2,386
| – | – | 0.06% | 257 |
|
|
2015
Q4 | $246K | Hold |
2,386
| – | – | 0.06% | 262 |
|
|
2015
Q3 | $230K | Hold |
2,386
| – | – | 0.06% | 276 |
|
|
2015
Q2 | $251K | Hold |
2,386
| – | – | 0.06% | 268 |
|
|
2015
Q1 | $257K | Hold |
2,386
| – | – | 0.07% | 260 |
|
|
2014
Q4 | $254K | Hold |
2,386
| – | – | 0.07% | 257 |
|
|
2014
Q3 | $241K | Hold |
2,386
| – | – | 0.07% | 252 |
|
|
2014
Q2 | $247K | Buy |
2,386
+169
| +8% | +$17.5K | 0.07% | 254 |
|
|
2014
Q1 | $223K | Hold |
2,217
| – | – | 0.07% | 254 |
|
|
2013
Q4 | $225K | Buy |
+2,217
| New | +$225K | 0.08% | 247 |
|