BB&T Securities’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,495
| Closed | -$222K | – | 1384 |
|
2017
Q1 | $222K | Buy |
+2,495
| New | +$222K | ﹤0.01% | 1122 |
|
2016
Q3 | – | Sell |
-2,667
| Closed | -$202K | – | 1237 |
|
2016
Q2 | $202K | Buy |
+2,667
| New | +$202K | ﹤0.01% | 1119 |
|
2014
Q4 | – | Sell |
-4,722
| Closed | -$4.06M | – | 1094 |
|
2014
Q3 | $4.06M | Buy |
4,722
+1,542
| +48% | +$1.33M | 0.01% | 748 |
|
2014
Q2 | $2.78M | Buy |
3,180
+286
| +10% | +$250K | 0.01% | 840 |
|
2014
Q1 | $2.41M | Buy |
+2,894
| New | +$2.41M | 0.01% | 810 |
|