QA
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Quantitative Advantage’s iShares US Industrials ETF IYJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-93,012
Closed -$9.43M 52
2013
Q4
$9.43M Buy
93,012
+1,790
+2% +$181K 2.22% 13
2013
Q3
$8.26M Buy
+91,222
New +$8.26M 2.01% 16