New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.2M | Sell |
178,752
-2,225
| -1% | -$238K | 4.41% | 5 |
|
|
2021
Q2 | $20.1M | Buy |
180,977
+4,646
| +3% | +$516K | 4.37% | 5 |
|
|
2021
Q1 | $18.6M | Buy |
176,331
+7,871
| +5% | +$832K | 4.5% | 7 |
|
|
2020
Q4 | $16.4M | Buy |
168,460
+83,894
| +99% | +$8.15M | 3.81% | 9 |
|
|
2020
Q3 | $7.07M | Buy |
+84,566
| New | +$7.07M | 1.78% | 17 |
|
|
2018
Q2 | – | Sell |
-181,046
| Closed | -$13.1M | – | 54 |
|
|
2018
Q1 | $13.1M | Buy |
181,046
+274
| +0.2% | +$19.9K | 7.19% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
180,772
+1,356
| +0.8% | +$99.9K | 7.01% | 3 |
|
|
2017
Q3 | $12.4M | Sell |
179,416
-778
| -0.4% | -$53.9K | 6.9% | 3 |
|
|
2017
Q2 | $11.8M | Buy |
180,194
+4,540
| +3% | +$299K | 6.84% | 3 |
|
|
2017
Q1 | $11.1M | Buy |
+175,654
| New | +$11.1M | 6.11% | 5 |
|