BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,524
| Closed | -$6.6M | – | 529 |
|
|
2015
Q1 | $6.6M | Sell |
80,524
-1,616
| -2% | -$132K | 0.29% | 116 |
|
|
2014
Q4 | $6.77M | Sell |
82,140
-7,370
| -8% | -$608K | 0.31% | 111 |
|
|
2014
Q3 | $7.7M | Buy |
89,510
+63
| +0.1% | +$5.42K | 0.34% | 99 |
|
|
2014
Q2 | $7.83M | Sell |
89,447
-853
| -0.9% | -$74.7K | 0.34% | 102 |
|
|
2014
Q1 | $7.52M | Buy |
90,300
+1,152
| +1% | +$95.9K | 0.34% | 98 |
|
|
2013
Q4 | $7.26M | Sell |
89,148
-516
| -0.6% | -$42K | 0.32% | 108 |
|
|
2013
Q3 | $6.63M | Buy |
89,664
+538
| +0.6% | +$39.8K | 0.32% | 103 |
|
|
2013
Q2 | $5.98M | Buy |
+89,126
| New | +$5.98M | 0.3% | 105 |
|