Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,398
| Closed | -$1.03M | – | 170 |
|
|
2018
Q2 | $1.03M | Buy |
14,398
+536
| +4% | +$38.5K | 0.14% | 89 |
|
|
2018
Q1 | $1.01M | Buy |
13,862
+2,366
| +21% | +$172K | 0.14% | 85 |
|
|
2017
Q4 | $847K | Buy |
11,496
+5,342
| +87% | +$394K | 0.13% | 91 |
|
|
2017
Q3 | $426K | Buy |
6,154
+152
| +3% | +$10.5K | 0.07% | 117 |
|
|
2017
Q2 | $395K | Buy |
6,002
+226
| +4% | +$14.9K | 0.06% | 124 |
|
|
2017
Q1 | $364K | Buy |
5,776
+1,290
| +29% | +$81.3K | 0.05% | 131 |
|
|
2016
Q4 | $270K | Buy |
+4,486
| New | +$270K | 0.04% | 146 |
|
|
2015
Q3 | – | Sell |
-3,894
| Closed | -$205K | – | 170 |
|
|
2015
Q2 | $205K | Sell |
3,894
-920
| -19% | -$48.4K | 0.03% | 172 |
|
|
2015
Q1 | $260K | Buy |
4,814
+244
| +5% | +$13.2K | 0.04% | 154 |
|
|
2014
Q4 | $244K | Buy |
4,570
+160
| +4% | +$8.54K | 0.04% | 163 |
|
|
2014
Q3 | $223K | Hold |
4,410
| – | – | 0.04% | 170 |
|
|
2014
Q2 | $228K | Buy |
4,410
+110
| +3% | +$5.69K | 0.04% | 165 |
|
|
2014
Q1 | $216K | Sell |
4,300
-3,766
| -47% | -$189K | 0.04% | 162 |
|
|
2013
Q4 | $409K | Buy |
8,066
+344
| +4% | +$17.4K | 0.06% | 145 |
|
|
2013
Q3 | $349K | Buy |
+7,722
| New | +$349K | 0.06% | 156 |
|