Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250
| Closed | -$14K | – | 620 |
|
|
2016
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $13K | Sell |
250
-364
| -59% | -$18.9K | ﹤0.01% | 671 |
|
|
2015
Q3 | $30K | Sell |
614
-36
| -6% | -$1.76K | 0.01% | 549 |
|
|
2015
Q2 | $34K | Sell |
650
-100
| -13% | -$5.23K | 0.01% | 560 |
|
|
2015
Q1 | $40K | Hold |
750
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $40K | Hold |
750
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $38K | Hold |
750
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $39K | Hold |
750
| – | – | 0.01% | 587 |
|
|
2014
Q1 | $38K | Buy |
750
+500
| +200% | +$25.3K | 0.01% | 610 |
|
|
2013
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 839 |
|
|
2013
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 854 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 848 |
|