Stringer Asset Management’s iShares US Industrials ETF IYJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-16,174
Closed -$862K – 37
2014
Q4
$862K Sell
16,174
-648
-4% -$33.7K 1.1% 20
2014
Q3
$851K Buy
16,822
+564
+3% +$29K 1.25% 19
2014
Q2
$842K Sell
16,258
-2,310
-12% -$118K 0.52% 24
2014
Q1
$934K Sell
18,568
-25,752
-58% -$1.28M 0.71% 20
2013
Q4
$2.45M Buy
+44,320
New +$2.12M 2.15% 18

Other funds holding IYJ

Stringer Asset Management's IYJ Position: Q1 2015 in Review

Stringer Asset Management sold out of iShares US Industrials ETF (IYJ) in Q1 2015, closing a stake of 16,174 shares — an estimated $862K sold.

Stringer Asset Management first reported a position in IYJ in Q4 2013 and held it in 5 quarters. The position peaked at $2.45M in Q4 2013. 108 funds tracked by Wall St. Rank hold IYJ as of Q1 2015.

  • Stringer Asset Management reported no remaining iShares US Industrials ETF position as of Q1 2015 after selling out during the quarter.
  • Stringer Asset Management sold 16,174 iShares US Industrials ETF shares in Q1 2015, an estimated $862K.
  • Stringer Asset Management first reported a position in iShares US Industrials ETF in Q4 2013 and held it in 5 quarters.
  • Stringer Asset Management's iShares US Industrials ETF position peaked at $2.45M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2015.

Based on Stringer Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.