ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $408K | Sell |
3,771
-24
| -0.6% | -$2.6K | 0.09% | 175 |
|
|
2022
Q2 | $447K | Hold |
3,795
| – | – | 0.09% | 175 |
|
|
2022
Q1 | $568K | Sell |
3,795
-37
| -1% | -$5.54K | 0.11% | 164 |
|
|
2021
Q4 | $537K | Sell |
3,832
-299
| -7% | -$41.9K | 0.08% | 205 |
|
|
2021
Q3 | $515K | Buy |
4,131
+24
| +0.6% | +$2.99K | 0.07% | 189 |
|
|
2021
Q2 | $535K | Sell |
4,107
-774
| -16% | -$101K | 0.07% | 194 |
|
|
2021
Q1 | $613K | Sell |
4,881
-4
| -0.1% | -$502 | 0.08% | 174 |
|
|
2020
Q4 | $554K | Sell |
4,885
-2,150
| -31% | -$244K | 0.08% | 178 |
|
|
2020
Q3 | $695K | Sell |
7,035
-4
| -0.1% | -$395 | 0.1% | 146 |
|
|
2020
Q2 | $628K | Sell |
7,039
-1,000
| -12% | -$89.2K | 0.1% | 156 |
|
|
2020
Q1 | $557K | Hold |
8,039
| – | – | 0.1% | 171 |
|
|
2019
Q4 | $787K | Hold |
8,039
| – | – | 0.12% | 160 |
|
|
2019
Q3 | $742K | Hold |
8,039
| – | – | 0.11% | 169 |
|
|
2019
Q2 | $764K | Sell |
8,039
-389
| -5% | -$37K | 0.1% | 167 |
|
|
2019
Q1 | $770K | Sell |
8,428
-1,269
| -13% | -$116K | 0.1% | 163 |
|
|
2018
Q4 | $814K | Buy |
9,697
+3
| +0% | +$252 | 0.12% | 144 |
|
|
2018
Q3 | $954K | Buy |
9,694
+1
| +0% | +$98 | 0.13% | 140 |
|
|
2018
Q2 | $960K | Sell |
9,693
-24
| -0.2% | -$2.38K | 0.15% | 128 |
|
|
2018
Q1 | $934K | Sell |
9,717
-999
| -9% | -$96K | 0.14% | 131 |
|
|
2017
Q4 | $1.1M | Buy |
10,716
+27
| +0.3% | +$2.76K | 0.16% | 128 |
|
|
2017
Q3 | $1.02M | Sell |
10,689
-518
| -5% | -$49.6K | 0.18% | 122 |
|
|
2017
Q2 | $1M | Sell |
11,207
-456
| -4% | -$40.7K | 0.16% | 133 |
|
|
2017
Q1 | $1.04M | Buy |
11,663
+361
| +3% | +$32.2K | 0.19% | 118 |
|
|
2016
Q4 | $940K | Hold |
11,302
| – | – | 0.2% | 109 |
|
|
2016
Q3 | $893K | Sell |
11,302
-90
| -0.8% | -$7.11K | 0.19% | 110 |
|
|
2016
Q2 | $865K | Sell |
11,392
-29
| -0.3% | -$2.2K | 0.19% | 105 |
|
|
2016
Q1 | $837K | Sell |
11,421
-1,613
| -12% | -$118K | 0.19% | 103 |
|
|
2015
Q4 | $919K | Sell |
13,034
-7,218
| -36% | -$509K | 0.21% | 104 |
|
|
2015
Q3 | $1.31M | Sell |
20,252
-402
| -2% | -$26K | 0.35% | 76 |
|
|
2015
Q2 | $1.66M | Sell |
20,654
-1,214
| -6% | -$97.8K | 0.42% | 73 |
|
|
2015
Q1 | $1.79M | Sell |
21,868
-2,243
| -9% | -$184K | 0.47% | 66 |
|
|
2014
Q4 | $1.99M | Hold |
24,111
| – | – | 0.54% | 58 |
|
|
2014
Q3 | $2.08M | Sell |
24,111
-1,943
| -7% | -$167K | 0.59% | 60 |
|
|
2014
Q2 | $2.28M | Sell |
26,054
-705
| -3% | -$61.7K | 0.43% | 73 |
|
|
2014
Q1 | $2.23M | Sell |
26,759
-692
| -3% | -$57.6K | 0.66% | 46 |
|
|
2013
Q4 | $2.24M | Buy |
+27,451
| New | +$2.24M | 0.57% | 64 |
|