AlphaStar Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,247
| Closed | -$1.95M | – | 406 |
|
2021
Q2 | $1.95M | Buy |
+15,247
| New | +$1.95M | 0.25% | 81 |
|
2018
Q2 | – | Sell |
-10,915
| Closed | -$1.05M | – | 236 |
|
2018
Q1 | $1.05M | Buy |
10,915
+4,585
| +72% | +$441K | 0.4% | 70 |
|
2017
Q4 | $647K | Buy |
6,330
+3,503
| +124% | +$358K | 0.17% | 88 |
|
2017
Q3 | $271K | Buy |
2,827
+2,544
| +899% | +$244K | 0.27% | 75 |
|
2017
Q2 | $25K | Buy |
+283
| New | +$25K | 3.04% | 8 |
|