American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,678
| Closed | -$709K | – | 3806 |
|
2016
Q1 | $709K | Buy |
9,678
+8,600
| +798% | +$630K | ﹤0.01% | 1727 |
|
2015
Q4 | $76K | Sell |
1,078
-130
| -11% | -$9.17K | ﹤0.01% | 3671 |
|
2015
Q3 | $79K | Sell |
1,208
-512
| -30% | -$33.5K | ﹤0.01% | 3662 |
|
2015
Q2 | $139K | Sell |
1,720
-30
| -2% | -$2.42K | ﹤0.01% | 3383 |
|
2015
Q1 | $143K | Sell |
1,750
-125
| -7% | -$10.2K | ﹤0.01% | 3257 |
|
2014
Q4 | $155K | Sell |
1,875
-16,634
| -90% | -$1.37M | ﹤0.01% | 3176 |
|
2014
Q3 | $1.59M | Sell |
18,509
-13,676
| -42% | -$1.18M | 0.01% | 1245 |
|
2014
Q2 | $2.82M | Sell |
32,185
-766
| -2% | -$67K | 0.01% | 980 |
|
2014
Q1 | $2.74M | Buy |
32,951
+7,951
| +32% | +$662K | 0.01% | 963 |
|
2013
Q4 | $2.04M | Buy |
25,000
+9,926
| +66% | +$808K | 0.01% | 1074 |
|
2013
Q3 | $1.12M | Buy |
15,074
+13,231
| +718% | +$979K | 0.01% | 1336 |
|
2013
Q2 | $124K | Buy |
+1,843
| New | +$124K | ﹤0.01% | 2969 |
|