FSIM
F-Squared Investment Management’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-790,228
| Closed | -$79.9M | – | 45 |
|
|
2014
Q3 | $79.9M | Buy |
790,228
+150,382
| +24% | +$15.2M | 1.89% | 25 |
|
|
2014
Q2 | $66.3M | Buy |
+639,846
| New | +$66.3M | 1.67% | 25 |
|
|
2014
Q1 | – | Sell |
-710,358
| Closed | -$72M | – | 40 |
|
|
2013
Q4 | $72M | Buy |
710,358
+458,793
| +182% | +$46.5M | 2.43% | 20 |
|
|
2013
Q3 | $22.8M | Buy |
251,565
+18,054
| +8% | +$1.63M | 3.1% | 16 |
|
|
2013
Q2 | $19.4M | Buy |
+233,511
| New | +$19.4M | 10.02% | 5 |
|