RPG
Risk Paradigm Group’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $561K | Buy |
4,366
+635
| +17% | +$81.6K | 1.36% | 22 |
|
|
2018
Q3 | $583K | Hold |
3,731
| – | – | 1.15% | 29 |
|
|
2018
Q2 | $536K | Buy |
3,731
+352
| +10% | +$50.6K | 1.03% | 26 |
|
|
2018
Q1 | $490K | Sell |
3,379
-480
| -12% | -$69.6K | 0.62% | 44 |
|
|
2017
Q4 | $569K | Sell |
3,859
-79
| -2% | -$11.6K | 0.61% | 45 |
|
|
2017
Q3 | $546K | Buy |
3,938
+674
| +21% | +$93.4K | 0.67% | 43 |
|
|
2017
Q2 | $429K | Sell |
3,264
-2,051
| -39% | -$270K | 0.5% | 64 |
|
|
2017
Q1 | $669K | Sell |
5,315
-1,903
| -26% | -$240K | 0.76% | 37 |
|
|
2016
Q4 | $870K | Buy |
7,218
+378
| +6% | +$45.6K | 0.96% | 30 |
|
|
2016
Q3 | $782K | Sell |
6,840
-1,745
| -20% | -$200K | 0.59% | 36 |
|
|
2016
Q2 | $944K | Sell |
8,585
-1,801
| -17% | -$198K | 1.28% | 21 |
|
|
2016
Q1 | $1.11M | Buy |
10,386
+8,948
| +622% | +$958K | 1.41% | 32 |
|
|
2015
Q4 | $148K | Sell |
1,438
-487
| -25% | -$50.1K | 0.18% | 80 |
|
|
2015
Q3 | $186K | Sell |
1,925
-434
| -18% | -$41.9K | 0.38% | 43 |
|
|
2015
Q2 | $248K | Sell |
2,359
-147
| -6% | -$15.5K | 0.24% | 69 |
|
|
2015
Q1 | $270K | Buy |
+2,506
| New | +$270K | 0.26% | 65 |
|