Transamerica Financial Advisors’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6
| Closed | -$1K | – | 343 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 421 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 327 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 477 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 289 |
|
|
2018
Q4 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 442 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 415 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $1K | Sell |
6
-26
| -81% | -$4.33K | ﹤0.01% | 341 |
|
|
2016
Q4 | $2K | Buy |
32
+30
| +1,500% | +$1.88K | ﹤0.01% | 302 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$1K | – | 811 |
|
|
2015
Q4 | $1K | Sell |
2
-60
| -97% | -$30K | ﹤0.01% | 762 |
|
|
2015
Q3 | $3K | Sell |
62
-6,570
| -99% | -$318K | ﹤0.01% | 684 |
|
|
2015
Q2 | $350K | Sell |
6,632
-11,854
| -64% | -$626K | 0.03% | 269 |
|
|
2015
Q1 | $997K | Buy |
18,486
+17,634
| +2,070% | +$951K | 0.07% | 171 |
|
|
2014
Q4 | $46K | Sell |
852
-1,174,694
| -100% | -$63.4M | ﹤0.01% | 369 |
|
|
2014
Q3 | $59.4M | Buy |
1,175,546
+246,354
| +27% | +$12.5M | 5.37% | 5 |
|
|
2014
Q2 | $48.1M | Buy |
929,192
+927,216
| +46,924% | +$48M | 4.19% | 8 |
|
|
2014
Q1 | $100K | Sell |
1,976
-728,754
| -100% | -$36.9M | 0.01% | 297 |
|
|
2013
Q4 | $37M | Buy |
730,730
+148,566
| +26% | +$7.53M | 4.02% | 7 |
|
|
2013
Q3 | $26.3M | Buy |
582,164
+156,848
| +37% | +$7.1M | 3.42% | 7 |
|
|
2013
Q2 | $17.6M | Buy |
+425,316
| New | +$17.6M | 2.88% | 8 |
|