Janney Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-243,288
| Closed | -$13M | – | 169 |
|
2016
Q1 | $13M | Sell |
243,288
-13,362
| -5% | -$715K | 0.7% | 63 |
|
2015
Q4 | $13.2M | Sell |
256,650
-5,998
| -2% | -$309K | 0.58% | 72 |
|
2015
Q3 | $12.7M | Buy |
+262,648
| New | +$12.7M | 0.57% | 78 |
|
2015
Q2 | – | Sell |
-262,964
| Closed | -$14.2M | – | 122 |
|
2015
Q1 | $14.2M | Buy |
+262,964
| New | +$14.2M | 0.47% | 99 |
|
2014
Q3 | – | Sell |
-4,158
| Closed | -$215K | – | 202 |
|
2014
Q2 | $215K | Hold |
4,158
| – | – | 0.01% | 192 |
|
2014
Q1 | $209K | Hold |
4,158
| – | – | 0.01% | 185 |
|
2013
Q4 | $211K | Buy |
+4,158
| New | +$211K | 0.02% | 173 |
|