AIM
Advantage Investment Management’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,117
| Closed | -$1.14M | – | 1029 |
|
|
2017
Q4 | $1.14M | Sell |
11,117
-7,615
| -41% | -$778K | 0.35% | 65 |
|
|
2017
Q3 | $1.79M | Sell |
18,732
-9,447
| -34% | -$905K | 0.58% | 38 |
|
|
2017
Q2 | $2.52M | Buy |
28,179
+7,346
| +35% | +$656K | 0.88% | 32 |
|
|
2017
Q1 | $1.86M | Sell |
20,833
-37,746
| -64% | -$3.36M | 0.73% | 32 |
|
|
2016
Q4 | $4.87M | Sell |
58,579
-18,336
| -24% | -$1.52M | 1.8% | 12 |
|
|
2016
Q3 | $6.08M | Buy |
76,915
+34,701
| +82% | +$2.74M | 2.22% | 12 |
|
|
2016
Q2 | $3.21M | Buy |
+42,214
| New | +$3.21M | 1.51% | 14 |
|
|
2015
Q1 | – | Sell |
-679
| Closed | -$56K | – | 866 |
|
|
2014
Q4 | $56K | Buy |
+679
| New | +$56K | 0.04% | 287 |
|