10-15 Associates’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,246
| Closed | -$860K | – | 102 |
|
|
2018
Q4 | $860K | Buy |
10,246
+390
| +4% | +$32.7K | 0.21% | 65 |
|
|
2018
Q3 | $970K | Sell |
9,856
-1,765
| -15% | -$174K | 0.22% | 67 |
|
|
2018
Q2 | $1.15M | Buy |
11,621
+3,150
| +37% | +$312K | 0.26% | 68 |
|
|
2018
Q1 | $814K | Buy |
8,471
+145
| +2% | +$13.9K | 0.19% | 71 |
|
|
2017
Q4 | $851K | Buy |
8,326
+1,405
| +20% | +$144K | 0.2% | 64 |
|
|
2017
Q3 | $662K | Sell |
6,921
-30
| -0.4% | -$2.87K | 0.17% | 62 |
|
|
2017
Q2 | $621K | Sell |
6,951
-2,046
| -23% | -$183K | 0.17% | 61 |
|
|
2017
Q1 | $801K | Buy |
8,997
+3,416
| +61% | +$304K | 0.22% | 64 |
|
|
2016
Q4 | $464K | Sell |
5,581
-5,255
| -48% | -$437K | 0.13% | 77 |
|
|
2016
Q3 | $856K | Sell |
10,836
-39
| -0.4% | -$3.08K | 0.24% | 70 |
|
|
2016
Q2 | $826K | Buy |
10,875
+5,539
| +104% | +$421K | 0.24% | 67 |
|
|
2016
Q1 | $390K | Sell |
5,336
-5,523
| -51% | -$404K | 0.12% | 77 |
|
|
2015
Q4 | $766K | Buy |
10,859
+2,159
| +25% | +$152K | 0.22% | 71 |
|
|
2015
Q3 | $563K | Buy |
8,700
+385
| +5% | +$24.9K | 0.19% | 72 |
|
|
2015
Q2 | $670K | Buy |
8,315
+5,855
| +238% | +$472K | 0.21% | 71 |
|
|
2015
Q1 | $201K | Sell |
2,460
-90
| -4% | -$7.35K | 0.07% | 115 |
|
|
2014
Q4 | $210K | Buy |
+2,550
| New | +$210K | 0.07% | 108 |
|