SFI
SPC Financial Inc’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,892
| Closed | -$5.96M | – | 111 |
|
|
2015
Q4 | $5.96M | Sell |
57,892
-525
| -0.9% | -$54K | 2.34% | 19 |
|
|
2015
Q3 | $5.63M | Sell |
58,417
-642
| -1% | -$61.9K | 2.42% | 18 |
|
|
2015
Q2 | $6.22M | Sell |
59,059
-2,202
| -4% | -$232K | 1.74% | 17 |
|
|
2015
Q1 | $6.61M | Sell |
61,261
-1,395
| -2% | -$150K | 1.82% | 13 |
|
|
2014
Q4 | $6.68M | Buy |
62,656
+10,262
| +20% | +$1.09M | 1.94% | 12 |
|
|
2014
Q3 | $5.3M | Sell |
52,394
-1,878
| -3% | -$190K | 1.54% | 23 |
|
|
2014
Q2 | $5.62M | Sell |
54,272
-248
| -0.5% | -$25.7K | 1.57% | 19 |
|
|
2014
Q1 | $5.49M | Sell |
54,520
-175
| -0.3% | -$17.6K | 1.67% | 16 |
|
|
2013
Q4 | $5.55M | Sell |
54,695
-895
| -2% | -$90.7K | 1.73% | 18 |
|
|
2013
Q3 | $5.03M | Sell |
55,590
-300
| -0.5% | -$27.2K | 1.79% | 18 |
|
|
2013
Q2 | $4.64M | Buy |
+55,890
| New | +$4.64M | 1.79% | 17 |
|