Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$531K | – | 1037 |
|
|
2017
Q4 | $531K | Sell |
5,200
-800
| -13% | -$81.7K | ﹤0.01% | 652 |
|
|
2017
Q3 | $575K | Buy |
+6,000
| New | +$575K | ﹤0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-35,174
| Closed | -$3.14M | – | 913 |
|
|
2017
Q1 | $3.14M | Buy |
35,174
+4,200
| +14% | +$374K | 0.03% | 377 |
|
|
2016
Q4 | $2.58M | Sell |
30,974
-2,814
| -8% | -$234K | 0.02% | 388 |
|
|
2016
Q3 | $2.67M | Buy |
33,788
+21,600
| +177% | +$1.71M | 0.02% | 360 |
|
|
2016
Q2 | $926K | Buy |
12,188
+8,788
| +258% | +$668K | 0.01% | 540 |
|
|
2016
Q1 | $249K | Sell |
3,400
-719
| -17% | -$52.7K | ﹤0.01% | 765 |
|
|
2015
Q4 | $291K | Sell |
4,119
-4,215
| -51% | -$298K | ﹤0.01% | 647 |
|
|
2015
Q3 | $540K | Sell |
8,334
-13,900
| -63% | -$901K | 0.01% | 486 |
|
|
2015
Q2 | $1.79M | Sell |
22,234
-15,800
| -42% | -$1.27M | 0.02% | 318 |
|
|
2015
Q1 | $3.12M | Buy |
38,034
+11,410
| +43% | +$934K | 0.04% | 240 |
|
|
2014
Q4 | $2.2M | Buy |
+26,624
| New | +$2.2M | 0.03% | 309 |
|
|
2014
Q3 | – | Sell |
-11,100
| Closed | -$971K | – | 789 |
|
|
2014
Q2 | $971K | Buy |
+11,100
| New | +$971K | 0.01% | 450 |
|