GC
Grimes & Company’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,483
| Closed | -$13.8M | – | 240 |
|
|
2018
Q3 | $13.8M | Buy |
88,483
+11,397
| +15% | +$1.78M | 1.11% | 20 |
|
|
2018
Q2 | $11.1M | Sell |
77,086
-60,959
| -44% | -$8.76M | 0.98% | 25 |
|
|
2018
Q1 | $20M | Buy |
138,045
+10,693
| +8% | +$1.55M | 1.94% | 14 |
|
|
2017
Q4 | $18.8M | Buy |
127,352
+9,508
| +8% | +$1.4M | 1.81% | 14 |
|
|
2017
Q3 | $16.3M | Buy |
117,844
+11,249
| +11% | +$1.56M | 1.74% | 14 |
|
|
2017
Q2 | $14M | Buy |
106,595
+10,343
| +11% | +$1.36M | 1.56% | 15 |
|
|
2017
Q1 | $12.1M | Buy |
96,252
+18,105
| +23% | +$2.28M | 1.33% | 17 |
|
|
2016
Q4 | $9.42M | Buy |
78,147
+65,837
| +535% | +$7.94M | 1.09% | 17 |
|
|
2016
Q3 | $1.41M | Sell |
12,310
-25,525
| -67% | -$2.92M | 0.19% | 95 |
|
|
2016
Q2 | $4.16M | Buy |
+37,835
| New | +$4.16M | 0.56% | 56 |
|