Rand Wealth’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 | $393K | Hold |
5,040
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $362K | Hold |
5,040
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $365K | Hold |
5,040
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $371K | Sell |
5,040
-480
| -9% | -$35.3K | 0.04% | 183 |
|
|
2017
Q3 | $382K | Hold |
5,520
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $363K | Hold |
5,520
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $348K | Hold |
5,520
| – | – | 0.04% | 184 |
|
|
2016
Q4 | $333K | Hold |
5,520
| – | – | 0.04% | 190 |
|
|
2016
Q3 | $316K | Hold |
5,520
| – | – | 0.04% | 194 |
|
|
2016
Q2 | $303K | Hold |
5,520
| – | – | 0.04% | 194 |
|
|
2016
Q1 | $295K | Hold |
5,520
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $284K | Sell |
5,520
-960
| -15% | -$49.4K | 0.04% | 192 |
|
|
2015
Q3 | $312K | Hold |
6,480
| – | – | 0.05% | 191 |
|
|
2015
Q2 | $341K | Hold |
6,480
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $349K | Hold |
6,480
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $342K | Hold |
6,480
| – | – | 0.05% | 185 |
|
|
2014
Q3 | $328K | Buy |
6,480
+1,920
| +42% | +$97.2K | 0.05% | 172 |
|
|
2014
Q2 | $236K | Sell |
4,560
-1,920
| -30% | -$99.4K | 0.03% | 191 |
|
|
2014
Q1 | $326K | Hold |
6,480
| – | – | 0.06% | 163 |
|
|
2013
Q4 | $328K | Hold |
6,480
| – | – | 0.06% | 160 |
|
|
2013
Q3 | $293K | Hold |
6,480
| – | – | 0.06% | 167 |
|
|
2013
Q2 | $269K | Buy |
+6,480
| New | +$269K | 0.06% | 162 |
|