Trust Company of the Ozarks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,850
| Closed | -$600K | – | 174 |
|
|
2014
Q3 | $600K | Sell |
11,850
-614
| -5% | -$31.1K | 0.17% | 96 |
|
|
2014
Q2 | $646K | Sell |
12,464
-1,078
| -8% | -$55.9K | 0.17% | 91 |
|
|
2014
Q1 | $681K | Sell |
13,542
-1,148
| -8% | -$57.7K | 0.19% | 86 |
|
|
2013
Q4 | $745K | Sell |
14,690
-392
| -3% | -$19.9K | 0.21% | 81 |
|
|
2013
Q3 | $683K | Buy |
15,082
+86
| +0.6% | +$3.9K | 0.22% | 84 |
|
|
2013
Q2 | $621K | Buy |
+14,996
| New | +$621K | 0.21% | 88 |
|