Barclays’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-396
| Closed | -$52K | – | 4880 |
|
|
2021
Q2 | $52K | Buy |
+396
| New | +$52.9K | ﹤0.01% | 4109 |
|
|
2019
Q3 | – | Sell |
-199
| Closed | -$18.3K | – | 6915 |
|
|
2019
Q2 | $19K | Hold |
199
| – | – | ﹤0.01% | 6421 |
|
|
2019
Q1 | $18K | Hold |
199
| – | – | ﹤0.01% | 6390 |
|
|
2018
Q4 | $17K | Sell |
199
-100
| -33% | -$8.95K | ﹤0.01% | 5975 |
|
|
2018
Q3 | $29K | Hold |
299
| – | – | ﹤0.01% | 6326 |
|
|
2018
Q2 | $30K | Buy |
+299
| New | +$29.9K | ﹤0.01% | 5967 |
|
|
2017
Q4 | – | Sell |
-399
| Closed | -$39.6K | – | 7006 |
|
|
2017
Q3 | $38K | Buy |
399
+325
| +439% | +$30K | ﹤0.01% | 5501 |
|
|
2017
Q2 | $7K | Buy |
+74
| New | +$6.58K | ﹤0.01% | 6150 |
|
|
2016
Q4 | – | Sell |
-1,949
| Closed | -$158K | – | 6723 |
|
|
2016
Q3 | $154K | Buy |
+1,949
| New | +$154K | ﹤0.01% | 4174 |
|
|
2016
Q2 | – | Sell |
-1,321
| Closed | -$101K | – | 6464 |
|
|
2016
Q1 | $96K | Buy |
1,321
+500
| +61% | +$33.6K | ﹤0.01% | 4384 |
|
|
2015
Q4 | $57K | Buy |
821
+637
| +346% | +$45.9K | ﹤0.01% | 4716 |
|
|
2015
Q3 | $12K | Buy |
+184
| New | +$13.4K | ﹤0.01% | 5707 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$9.25K | – | 7111 |
|
|
2015
Q1 | $9K | Sell |
110
-2,300
| -95% | -$191K | ﹤0.01% | 6270 |
|
|
2014
Q4 | $198K | Buy |
2,410
+160
| +7% | +$13.3K | ﹤0.01% | 4640 |
|
|
2014
Q3 | $194K | Buy |
2,250
+535
| +31% | +$46.9K | ﹤0.01% | 4777 |
|
|
2014
Q2 | $149K | Buy |
1,715
+1,300
| +313% | +$111K | ﹤0.01% | 5114 |
|
|
2014
Q1 | $34K | Buy |
+415
| New | +$33.6K | ﹤0.01% | 6293 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$10.4K | – | 7508 |
|
|
2013
Q2 | $10K | Buy |
+145
| New | +$10.1K | ﹤0.01% | 7134 |
|
Other funds holding IYM
BFG
CB
PFG
