ASN
Advisory Services Network’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,521
| Closed | -$210K | – | 2585 |
|
|
2023
Q4 | $210K | Sell |
1,521
-6,975
| -82% | -$964K | 0.01% | 1256 |
|
|
2023
Q3 | $1.07M | Sell |
8,496
-56,648
| -87% | -$7.16M | 0.03% | 612 |
|
|
2023
Q2 | $8.67M | Sell |
65,144
-522
| -0.8% | -$69.5K | 0.23% | 87 |
|
|
2023
Q1 | $8.7M | Buy |
65,666
+1,207
| +2% | +$160K | 0.24% | 83 |
|
|
2022
Q4 | $8.04M | Sell |
64,459
-1,588
| -2% | -$198K | 0.25% | 86 |
|
|
2022
Q3 | $7.14M | Buy |
66,047
+294
| +0.4% | +$31.8K | 0.25% | 83 |
|
|
2022
Q2 | $7.74M | Buy |
+65,753
| New | +$7.74M | 0.26% | 86 |
|
|
2021
Q3 | – | Sell |
-606
| Closed | -$79K | – | 2356 |
|
|
2021
Q2 | $79K | Buy |
+606
| New | +$79K | ﹤0.01% | 1747 |
|
|
2021
Q1 | – | Sell |
-446
| Closed | -$51K | – | 2279 |
|
|
2020
Q4 | $51K | Buy |
446
+444
| +22,200% | +$50.8K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3597 |
|
|
2020
Q2 | – | Sell |
-152
| Closed | -$11K | – | 1932 |
|
|
2020
Q1 | $11K | Sell |
152
-2
| -1% | -$145 | ﹤0.01% | 2168 |
|
|
2019
Q4 | $15K | Hold |
154
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q3 | $15K | Hold |
154
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q2 | $15K | Hold |
154
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q1 | $14K | Buy |
154
+2
| +1% | +$182 | ﹤0.01% | 1736 |
|
|
2018
Q4 | $13K | Hold |
152
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $15K | Hold |
152
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $16K | Hold |
152
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $15K | Buy |
+152
| New | +$15K | ﹤0.01% | 1739 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$14K | – | 2343 |
|
|
2017
Q1 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $19K | Buy |
+243
| New | +$19K | ﹤0.01% | 1136 |
|
|
2016
Q2 | – | Sell |
-941
| Closed | -$69K | – | 1910 |
|
|
2016
Q1 | $69K | Buy |
941
+422
| +81% | +$30.9K | 0.02% | 585 |
|
|
2015
Q4 | $37K | Sell |
519
-14
| -3% | -$998 | 0.01% | 650 |
|
|
2015
Q3 | $35K | Sell |
533
-1,049
| -66% | -$68.9K | 0.01% | 613 |
|
|
2015
Q2 | $128K | Sell |
1,582
-10,384
| -87% | -$840K | 0.04% | 338 |
|
|
2015
Q1 | $990K | Buy |
11,966
+1,829
| +18% | +$151K | 0.27% | 79 |
|
|
2014
Q4 | $815K | Sell |
10,137
-1,606
| -14% | -$129K | 0.25% | 89 |
|
|
2014
Q3 | $1.01M | Sell |
11,743
-140
| -1% | -$12.1K | 0.37% | 59 |
|
|
2014
Q2 | $1.04M | Buy |
11,883
+2,037
| +21% | +$178K | 0.44% | 59 |
|
|
2014
Q1 | $820K | Buy |
9,846
+5,037
| +105% | +$419K | 0.42% | 63 |
|
|
2013
Q4 | $392K | Buy |
+4,809
| New | +$392K | 0.2% | 116 |
|