Barclays’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 |
-396
| Closed | -$52K | – | 4047 |
|
|
2021
Q2 | $52K | Buy |
+396
| New | +$52K | ﹤0.01% | 3375 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3869 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3785 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4042 |
|
|
2019
Q3 | – | Sell |
-199
| Closed | -$19K | – | 4267 |
|
|
2019
Q2 | $19K | Hold |
199
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q1 | $18K | Hold |
199
| – | – | ﹤0.01% | 3929 |
|
|
2018
Q4 | $17K | Sell |
199
-100
| -33% | -$8.54K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $29K | Hold |
299
| – | – | ﹤0.01% | 3862 |
|
|
2018
Q2 | $30K | Buy |
+299
| New | +$30K | ﹤0.01% | 3492 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4280 |
|
|
2017
Q4 | – | Sell |
-399
| Closed | -$38K | – | 4122 |
|
|
2017
Q3 | $38K | Buy |
399
+325
| +439% | +$31K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 3491 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4080 |
|
|
2016
Q4 | – | Sell |
-1,949
| Closed | -$154K | – | 3907 |
|
|
2016
Q3 | $154K | Buy |
+1,949
| New | +$154K | ﹤0.01% | 2252 |
|
|
2016
Q2 | – | Sell |
-1,321
| Closed | -$96K | – | 3720 |
|
|
2016
Q1 | $96K | Buy |
1,321
+500
| +61% | +$36.3K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $57K | Buy |
821
+637
| +346% | +$44.2K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $12K | Buy |
+184
| New | +$12K | ﹤0.01% | 3017 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$9K | – | 4148 |
|
|
2015
Q1 | $9K | Sell |
110
-2,300
| -95% | -$188K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $198K | Buy |
2,410
+160
| +7% | +$13.1K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $194K | Buy |
2,250
+535
| +31% | +$46.1K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $149K | Buy |
1,715
+1,300
| +313% | +$113K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $34K | Buy |
+415
| New | +$34K | ﹤0.01% | 3347 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4374 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$10K | – | 4223 |
|
|
2013
Q2 | $10K | Buy |
+145
| New | +$10K | ﹤0.01% | 3894 |
|