SAM
Stringer Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,949
| Closed | -$2.76M | – | 19 |
|
|
2016
Q2 | $2.76M | Sell |
23,949
-4,252
| -15% | -$491K | 3.74% | 11 |
|
|
2016
Q1 | $3.17M | Sell |
28,201
-1,633
| -5% | -$184K | 4.16% | 10 |
|
|
2015
Q4 | $3.24M | Buy |
29,834
+23,227
| +352% | +$2.52M | 3.86% | 12 |
|
|
2015
Q3 | $678K | Buy |
+6,607
| New | +$678K | 0.82% | 23 |
|
|
2015
Q2 | – | Sell |
-6,841
| Closed | -$722K | – | 42 |
|
|
2015
Q1 | $722K | Buy |
+6,841
| New | +$722K | 0.82% | 27 |
|