Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35
| Closed | -$2K | – | 694 |
|
|
2020
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 538 |
|
|
2018
Q4 | $53K | Sell |
626
-191
| -23% | -$16.2K | 0.02% | 263 |
|
|
2018
Q3 | $80K | Sell |
817
-92
| -10% | -$9.01K | 0.03% | 231 |
|
|
2018
Q2 | $90K | Buy |
909
+32
| +4% | +$3.17K | 0.04% | 172 |
|
|
2018
Q1 | $84K | Sell |
877
-210
| -19% | -$20.1K | 0.04% | 153 |
|
|
2017
Q4 | $111K | Sell |
1,087
-143
| -12% | -$14.6K | 0.05% | 142 |
|
|
2017
Q3 | $117K | Sell |
1,230
-1,396
| -53% | -$133K | 0.06% | 133 |
|
|
2017
Q2 | $234K | Hold |
2,626
| – | – | 0.11% | 76 |
|
|
2017
Q1 | $234K | Sell |
2,626
-41
| -2% | -$3.65K | 0.11% | 64 |
|
|
2016
Q4 | $222K | Buy |
+2,667
| New | +$222K | 0.11% | 56 |
|