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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$76K | – | 5899 |
|
|
2020
Q1 | $76K | Buy |
1,100
+500
| +83% | +$43.1K | ﹤0.01% | 4972 |
|
|
2019
Q4 | $59K | Buy |
600
+100
| +20% | +$9.39K | ﹤0.01% | 5694 |
|
|
2019
Q3 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 5946 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$48K | – | 7110 |
|
|
2018
Q1 | $48K | Buy |
500
+100
| +25% | +$10.3K | ﹤0.01% | 5927 |
|
|
2017
Q4 | $41K | Sell |
400
-2,200
| -85% | -$218K | ﹤0.01% | 5871 |
|
|
2017
Q3 | $249K | Sell |
2,600
-1,000
| -28% | -$92.4K | ﹤0.01% | 4240 |
|
|
2017
Q2 | $322K | Buy |
+3,600
| New | +$320K | ﹤0.01% | 3929 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$50K | – | 6860 |
|
|
2016
Q4 | $50K | Buy |
600
+200
| +50% | +$16.2K | ﹤0.01% | 5155 |
|
|
2016
Q3 | $32K | Buy |
400
+300
| +300% | +$23.8K | ﹤0.01% | 5237 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$7.63K | ﹤0.01% | 5615 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$98K | – | 6278 |
|
|
2015
Q4 | $98K | Sell |
1,400
-3,600
| -72% | -$259K | ﹤0.01% | 4413 |
|
|
2015
Q3 | $320K | Buy |
5,000
+4,400
| +733% | +$319K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $48K | Sell |
600
-500
| -45% | -$42.1K | ﹤0.01% | 5171 |
|
|
2015
Q1 | $89K | Buy |
1,100
+600
| +120% | +$49.8K | ﹤0.01% | 4927 |
|
|
2014
Q4 | $41K | Buy |
+500
| New | +$41.6K | ﹤0.01% | 5862 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$9K | – | 7734 |
|
|
2014
Q2 | $9K | Sell |
100
-200
| -67% | -$17K | ﹤0.01% | 6877 |
|
|
2014
Q1 | $25K | Sell |
300
-2,200
| -88% | -$178K | ﹤0.01% | 6472 |
|
|
2013
Q4 | $203K | Sell |
2,500
-7,300
| -74% | -$566K | ﹤0.01% | 4999 |
|
|
2013
Q3 | $715K | Buy |
9,800
+1,900
| +24% | +$136K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $530K | Buy |
+7,900
| New | +$552K | ﹤0.01% | 4135 |
|
Other funds holding IYM
BFG
CB
PFG