SII Investments’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
Q1 | – | Sell |
-11,480
| Closed | -$847K | – | 176 |
|
|
2017
Q4 | $847K | Buy |
11,480
+2,002
| +21% | +$148K | 0.09% | 174 |
|
|
2017
Q3 | $662K | Sell |
9,478
-2,954
| -24% | -$206K | 0.04% | 294 |
|
|
2017
Q2 | $821K | Sell |
12,432
-124
| -1% | -$8.19K | 0.05% | 242 |
|
|
2017
Q1 | $788K | Buy |
12,556
+3,384
| +37% | +$212K | 0.05% | 237 |
|
|
2016
Q4 | $552K | Buy |
9,172
+1,490
| +19% | +$89.7K | 0.04% | 288 |
|
|
2016
Q3 | $441K | Sell |
7,682
-2,442
| -24% | -$140K | 0.03% | 342 |
|
|
2016
Q2 | $554K | Buy |
10,124
+1,900
| +23% | +$104K | 0.05% | 289 |
|
|
2016
Q1 | $442K | Buy |
+8,224
| New | +$442K | 0.04% | 333 |
|
|
2015
Q4 | – | Sell |
-8,516
| Closed | -$412K | – | 500 |
|
|
2015
Q3 | $412K | Buy |
8,516
+86
| +1% | +$4.16K | 0.05% | 324 |
|
|
2015
Q2 | $445K | Sell |
8,430
-1,704
| -17% | -$90K | 0.05% | 312 |
|
|
2015
Q1 | $547K | Sell |
10,134
-350
| -3% | -$18.9K | 0.07% | 268 |
|
|
2014
Q4 | $562K | Buy |
10,484
+506
| +5% | +$27.1K | 0.07% | 237 |
|
|
2014
Q3 | $503K | Sell |
9,978
-340
| -3% | -$17.1K | 0.07% | 259 |
|
|
2014
Q2 | $532K | Sell |
10,318
-18,846
| -65% | -$972K | 0.08% | 254 |
|
|
2014
Q1 | $1.42M | Buy |
29,164
+2,922
| +11% | +$142K | 0.26% | 98 |
|
|
2013
Q4 | $1.33M | Buy |
26,242
+3,982
| +18% | +$202K | 0.24% | 109 |
|
|
2013
Q3 | $1.01M | Sell |
22,260
-914
| -4% | -$41.4K | 0.24% | 111 |
|
|
2013
Q2 | $961K | Buy |
+23,174
| New | +$961K | 0.21% | 135 |
|