Capital Advisory Group Advisory Services’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
Q1 | – | Sell |
-388
| Closed | -$44K | – | 536 |
|
|
2020
Q4 | $44K | Hold |
388
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $38K | Hold |
388
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $35K | Sell |
388
-1,458
| -79% | -$132K | 0.02% | 211 |
|
|
2020
Q1 | $129K | Sell |
1,846
-2,095
| -53% | -$146K | 0.16% | 78 |
|
|
2019
Q4 | $382K | Sell |
3,941
-82
| -2% | -$7.95K | 0.2% | 65 |
|
|
2019
Q3 | $372K | Buy |
4,023
+1
| +0% | +$92 | 0.25% | 52 |
|
|
2019
Q2 | $380K | Buy |
4,022
+1,506
| +60% | +$142K | 0.25% | 51 |
|
|
2019
Q1 | $229K | Buy |
2,516
+703
| +39% | +$64K | 0.16% | 69 |
|
|
2018
Q4 | $152K | Buy |
1,813
+70
| +4% | +$5.87K | 0.12% | 84 |
|
|
2018
Q3 | $172K | Sell |
1,743
-24
| -1% | -$2.37K | 0.11% | 87 |
|
|
2018
Q2 | $175K | Sell |
1,767
-467
| -21% | -$46.3K | 0.13% | 79 |
|
|
2018
Q1 | $215K | Buy |
+2,234
| New | +$215K | 0.16% | 75 |
|