National Planning Corporation’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-15,654
| Closed | -$1.08M | – | 328 |
|
2017
Q3 | $1.08M | Sell |
15,654
-25,724
| -62% | -$1.78M | 0.09% | 218 |
|
2017
Q2 | $2.73M | Buy |
41,378
+27,960
| +208% | +$1.85M | 0.21% | 112 |
|
2017
Q1 | $843K | Sell |
13,418
-9,988
| -43% | -$628K | 0.06% | 268 |
|
2016
Q4 | $1.43M | Buy |
23,406
+12,514
| +115% | +$764K | 0.11% | 194 |
|
2016
Q3 | $614K | Buy |
10,892
+6,250
| +135% | +$352K | 0.05% | 319 |
|
2016
Q2 | $261K | Sell |
4,642
-31,288
| -87% | -$1.76M | 0.02% | 529 |
|
2016
Q1 | $1.94M | Buy |
35,930
+18,252
| +103% | +$985K | 0.17% | 134 |
|
2015
Q4 | $846K | Sell |
17,678
-1,714
| -9% | -$82K | 0.07% | 275 |
|
2015
Q3 | $1.03M | Buy |
19,392
+14,726
| +316% | +$781K | 0.09% | 208 |
|
2015
Q2 | $245K | Sell |
4,666
-556
| -11% | -$29.2K | 0.02% | 519 |
|
2015
Q1 | $280K | Sell |
5,222
-1,016
| -16% | -$54.5K | 0.02% | 508 |
|
2014
Q4 | $323K | Sell |
6,238
-132
| -2% | -$6.84K | 0.02% | 523 |
|
2014
Q3 | $320K | Sell |
6,370
-27,960
| -81% | -$1.4M | 0.02% | 538 |
|
2014
Q2 | $1.78M | Sell |
34,330
-334
| -1% | -$17.3K | 0.14% | 146 |
|
2014
Q1 | $1.77M | Sell |
34,664
-41,916
| -55% | -$2.14M | 0.15% | 137 |
|
2013
Q4 | $3.88M | Buy |
76,580
+27,308
| +55% | +$1.39M | 0.35% | 65 |
|
2013
Q3 | $2.24M | Buy |
49,272
+41,198
| +510% | +$1.88M | 0.22% | 108 |
|
2013
Q2 | $335K | Buy |
+8,074
| New | +$335K | 0.04% | 361 |
|