Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-689
| Closed | -$91K | – | 1802 |
|
|
2023
Q1 | $91K | Buy |
+689
| New | +$91K | ﹤0.01% | 943 |
|
|
2021
Q3 | – | Sell |
-253
| Closed | -$33K | – | 1734 |
|
|
2021
Q2 | $33K | Buy |
+253
| New | +$33K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$6K | – | 1719 |
|
|
2020
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 1554 |
|
|
2019
Q3 | – | Sell |
-109
| Closed | -$10K | – | 1898 |
|
|
2019
Q2 | $10K | Sell |
109
-158
| -59% | -$14.5K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $24K | Hold |
267
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $22K | Sell |
267
-713
| -73% | -$58.7K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $96K | Sell |
980
-420
| -30% | -$41.1K | 0.01% | 683 |
|
|
2018
Q2 | $139K | Buy |
1,400
+1,186
| +554% | +$118K | 0.01% | 591 |
|
|
2018
Q1 | $21K | Buy |
+214
| New | +$21K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-1,110
| Closed | -$106K | – | 1566 |
|
|
2017
Q3 | $106K | Buy |
+1,110
| New | +$106K | 0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-5,355
| Closed | -$432K | – | 1163 |
|
|
2015
Q2 | $432K | Buy |
5,355
+543
| +11% | +$43.8K | 0.09% | 224 |
|
|
2015
Q1 | $394K | Buy |
4,812
+305
| +7% | +$25K | 0.08% | 220 |
|
|
2014
Q4 | $372K | Buy |
4,507
+80
| +2% | +$6.6K | 0.09% | 220 |
|
|
2014
Q3 | $381K | Buy |
4,427
+122
| +3% | +$10.5K | 0.1% | 212 |
|
|
2014
Q2 | $377K | Buy |
4,305
+114
| +3% | +$9.98K | 0.1% | 207 |
|
|
2014
Q1 | $349K | Buy |
4,191
+236
| +6% | +$19.7K | 0.1% | 193 |
|
|
2013
Q4 | $322K | Buy |
3,955
+113
| +3% | +$9.2K | 0.11% | 190 |
|
|
2013
Q3 | $284K | Sell |
3,842
-29
| -0.7% | -$2.14K | 0.11% | 182 |
|
|
2013
Q2 | $260K | Buy |
+3,871
| New | +$260K | 0.1% | 179 |
|