Schroder Investment Management 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-9,658
| Closed | -$488K | – | 1412 |
|
2014
Q3 | $488K | Sell |
9,658
-215,792
| -96% | -$10.9M | ﹤0.01% | 1097 |
|
2014
Q2 | $11.7M | Sell |
225,450
-123,878
| -35% | -$6.42M | 0.01% | 603 |
|
2014
Q1 | $17.6M | Buy |
349,328
+339,670
| +3,517% | +$17.1M | 0.02% | 518 |
|
2013
Q4 | $490K | Hold |
9,658
| – | – | ﹤0.01% | 1120 |
|
2013
Q3 | $437K | Buy |
+9,658
| New | +$437K | ﹤0.01% | 1127 |
|