UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-124
| Closed | -$9.85K | – | 2702 |
|
|
2019
Q3 | $9.85K | Hold |
124
| – | – | ﹤0.01% | 2807 |
|
|
2019
Q2 | $9.81K | Hold |
124
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q1 | $9.41K | Hold |
124
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q4 | $7.97K | Sell |
124
-156
| -56% | -$10K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $21.9K | Hold |
280
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q2 | $20.1K | Hold |
280
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q1 | $20.3K | Buy |
+280
| New | +$20.3K | ﹤0.01% | 2543 |
|
|
2014
Q4 | – | Sell |
-95,218
| Closed | -$4.81M | – | 2624 |
|
|
2014
Q3 | $4.81M | Buy |
95,218
+10,208
| +12% | +$516K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $4.4M | Buy |
85,010
+19,144
| +29% | +$992K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $3.31M | Buy |
65,866
+20,474
| +45% | +$1.03M | ﹤0.01% | 1149 |
|
|
2013
Q4 | $2.3M | Buy |
+45,392
| New | +$2.3M | ﹤0.01% | 1218 |
|