SAM
Stringer Asset Management’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,087
| Closed | -$862K | – | 37 |
|
|
2014
Q4 | $862K | Sell |
8,087
-324
| -4% | -$34.5K | 1.1% | 20 |
|
|
2014
Q3 | $851K | Buy |
8,411
+282
| +3% | +$28.5K | 1.25% | 19 |
|
|
2014
Q2 | $842K | Sell |
8,129
-1,155
| -12% | -$120K | 0.52% | 24 |
|
|
2014
Q1 | $934K | Sell |
9,284
-12,876
| -58% | -$1.3M | 0.71% | 20 |
|
|
2013
Q4 | $2.45M | Buy |
+22,160
| New | +$2.45M | 2.15% | 18 |
|