Barings’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 |
-24,077
| Closed | -$3.14M | – | 409 |
|
|
2021
Q2 | $3.14M | Hold |
24,077
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $3.02M | Sell |
24,077
-59,398
| -71% | -$7.46M | 0.07% | 140 |
|
|
2020
Q4 | $9.47M | Sell |
83,475
-34,829
| -29% | -$3.95M | 0.24% | 74 |
|
|
2020
Q3 | $11.7M | Buy |
+118,304
| New | +$11.7M | 0.27% | 60 |
|