Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-420
| Closed | -$31K | – | 380 |
|
|
2017
Q4 | $31K | Hold |
420
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $29K | Hold |
420
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $28K | Hold |
420
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $26K | Hold |
420
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $25K | Sell |
420
-100
| -19% | -$5.95K | 0.02% | 237 |
|
|
2016
Q3 | $30K | Hold |
520
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $29K | Hold |
520
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $28K | Hold |
520
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $27K | Sell |
520
-200
| -28% | -$10.4K | 0.02% | 196 |
|
|
2015
Q3 | $35K | Hold |
720
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $38K | Buy |
720
+200
| +38% | +$10.6K | 0.03% | 175 |
|
|
2015
Q1 | $28K | Hold |
520
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $28K | Hold |
520
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $26K | Hold |
520
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $26K | Hold |
520
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $26K | Hold |
520
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $26K | Buy |
+520
| New | +$26K | 0.02% | 191 |
|