SAM
Stringer Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,449
| Closed | -$210K | – | 29 |
|
|
2015
Q4 | $210K | Sell |
1,449
-3,764
| -72% | -$546K | 0.25% | 28 |
|
|
2015
Q3 | $717K | Sell |
5,213
-4,816
| -48% | -$662K | 0.87% | 22 |
|
|
2015
Q2 | $1.44M | Buy |
10,029
+4,854
| +94% | +$695K | 1.5% | 19 |
|
|
2015
Q1 | $746K | Buy |
+5,175
| New | +$746K | 0.85% | 24 |
|