HT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-308,822
| Closed | -$15.3M | – | 39 |
|
|
2014
Q3 | $15.3M | Buy |
308,822
+100,760
| +48% | +$5.01M | 7.77% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
+208,062
| New | +$10.8M | 5.65% | 12 |
|
|
2014
Q1 | – | Sell |
-208,972
| Closed | -$10.6M | – | 33 |
|
|
2013
Q4 | $10.6M | Sell |
208,972
-1,468
| -0.7% | -$74.4K | 6.76% | 3 |
|
|
2013
Q3 | $9.53M | Buy |
210,440
+65,900
| +46% | +$2.98M | 6.16% | 4 |
|
|
2013
Q2 | $5.99M | Buy |
+144,540
| New | +$5.99M | 5.11% | 6 |
|