SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,068
| Closed | -$401K | – | 2559 |
|
|
2019
Q2 | $401K | Hold |
5,068
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q1 | $385K | Sell |
5,068
-2,380
| -32% | -$181K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $479K | Buy |
7,448
+1,478
| +25% | +$95.1K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $466K | Sell |
5,970
-2,670
| -31% | -$208K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $621K | Hold |
8,640
| – | – | 0.01% | 1625 |
|
|
2018
Q1 | $627K | Buy |
+8,640
| New | +$627K | 0.01% | 1499 |
|
|
2017
Q3 | – | Sell |
-2,860
| Closed | -$188K | – | 3036 |
|
|
2017
Q2 | $188K | Sell |
2,860
-5,886
| -67% | -$387K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $551K | Sell |
8,746
-42,768
| -83% | -$2.69M | ﹤0.01% | 1606 |
|
|
2016
Q4 | $3.11M | Buy |
51,514
+104
| +0.2% | +$6.27K | 0.03% | 646 |
|
|
2016
Q3 | $2.94M | Buy |
51,410
+12,780
| +33% | +$731K | 0.03% | 495 |
|
|
2016
Q2 | $2.12M | Buy |
+38,630
| New | +$2.12M | 0.02% | 726 |
|
|
2015
Q4 | – | Sell |
-5,960
| Closed | -$287K | – | 2325 |
|
|
2015
Q3 | $287K | Sell |
5,960
-20,280
| -77% | -$977K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1.38M | Sell |
26,240
-11,984
| -31% | -$631K | 0.01% | 800 |
|
|
2015
Q1 | $2.06M | Sell |
38,224
-19,494
| -34% | -$1.05M | 0.01% | 725 |
|
|
2014
Q4 | $3.08M | Buy |
57,718
+30,400
| +111% | +$1.62M | 0.02% | 729 |
|
|
2014
Q3 | $1.38M | Sell |
27,318
-207,206
| -88% | -$10.5M | 0.01% | 933 |
|
|
2014
Q2 | $12.1M | Buy |
234,524
+204,000
| +668% | +$10.6M | 0.07% | 264 |
|
|
2014
Q1 | $1.54M | Buy |
+30,524
| New | +$1.54M | 0.01% | 933 |
|