SAM
Shamrock Asset Management’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2014
Q3 | – | Sell |
-151,842
| Closed | -$15.7M | – | 288 |
|
|
2014
Q2 | $15.7M | Buy |
151,842
+151,383
| +32,981% | +$15.7M | 4.88% | 8 |
|
|
2014
Q1 | $46K | Sell |
459
-145,274
| -100% | -$14.6M | 0.02% | 149 |
|
|
2013
Q4 | $14.8M | Buy |
145,733
+7,941
| +6% | +$805K | 5.06% | 4 |
|
|
2013
Q3 | $12.5M | Sell |
137,792
-18,035
| -12% | -$1.63M | 5.07% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+155,827
| New | +$13.1M | 5.47% | 2 |
|