Allianz Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,300
| Closed | -$2.03M | – | 1704 |
|
|
2023
Q1 | $2.03M | Buy |
+15,300
| New | +$2.03M | ﹤0.01% | 1058 |
|
|
2022
Q3 | – | Sell |
-28,830
| Closed | -$3.39M | – | 1563 |
|
|
2022
Q2 | $3.39M | Sell |
28,830
-52,830
| -65% | -$6.22M | ﹤0.01% | 1154 |
|
|
2022
Q1 | $12.2M | Buy |
+81,660
| New | +$12.2M | 0.01% | 870 |
|
|
2021
Q4 | – | Sell |
-4,345
| Closed | -$541K | – | 2121 |
|
|
2021
Q3 | $541K | Sell |
4,345
-2,235
| -34% | -$278K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $858K | Buy |
+6,580
| New | +$858K | ﹤0.01% | 1521 |
|
|
2020
Q4 | – | Sell |
-13,925
| Closed | -$1.38M | – | 1874 |
|
|
2020
Q3 | $1.38M | Buy |
+13,925
| New | +$1.38M | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$295K | – | 2167 |
|
|
2018
Q3 | $295K | Sell |
3,000
-2,000
| -40% | -$197K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $495K | Buy |
+5,000
| New | +$495K | ﹤0.01% | 1879 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$2.86M | – | 2142 |
|
|
2017
Q4 | $2.86M | Buy |
28,000
+2,500
| +10% | +$256K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $2.44M | Buy |
25,500
+8,218
| +48% | +$787K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $1.54M | Buy |
17,282
+6,282
| +57% | +$559K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $982K | Buy |
+11,000
| New | +$982K | ﹤0.01% | 1725 |
|