Regal Investment Advisors’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 |
-4,436
| Closed | -$319K | – | 335 |
|
|
2018
Q2 | $319K | Sell |
4,436
-5,452
| -55% | -$392K | 0.1% | 205 |
|
|
2018
Q1 | $717K | Sell |
9,888
-748
| -7% | -$54.2K | 0.16% | 147 |
|
|
2017
Q4 | $784K | Sell |
10,636
-1,262
| -11% | -$93K | 0.17% | 140 |
|
|
2017
Q3 | $824K | Sell |
11,898
-1,186
| -9% | -$82.1K | 0.19% | 135 |
|
|
2017
Q2 | $860K | Buy |
13,084
+410
| +3% | +$26.9K | 0.21% | 125 |
|
|
2017
Q1 | $798K | Buy |
12,674
+8,672
| +217% | +$546K | 0.21% | 126 |
|
|
2016
Q4 | $241K | Buy |
+4,002
| New | +$241K | 0.07% | 223 |
|
|
2015
Q4 | – | Sell |
-1,268
| Closed | -$61K | – | 589 |
|
|
2015
Q3 | $61K | Hold |
1,268
| – | – | 0.02% | 404 |
|
|
2015
Q2 | $66K | Sell |
1,268
-126
| -9% | -$6.56K | 0.02% | 386 |
|
|
2015
Q1 | $75K | Buy |
1,394
+214
| +18% | +$11.5K | 0.02% | 383 |
|
|
2014
Q4 | $63K | Buy |
1,180
+36
| +3% | +$1.92K | 0.02% | 370 |
|
|
2014
Q3 | $58K | Buy |
1,144
+12
| +1% | +$608 | 0.02% | 390 |
|
|
2014
Q2 | $59K | Sell |
1,132
-14
| -1% | -$730 | 0.02% | 354 |
|
|
2014
Q1 | $58K | Buy |
1,146
+326
| +40% | +$16.5K | 0.02% | 326 |
|
|
2013
Q4 | $42K | Sell |
820
-14,034
| -94% | -$719K | 0.02% | 313 |
|
|
2013
Q3 | $672K | Buy |
14,854
+12,206
| +461% | +$552K | 0.39% | 93 |
|
|
2013
Q2 | $110K | Buy |
+2,648
| New | +$110K | 0.06% | 222 |
|