CA
CapWealth Advisors’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-450
| Closed | -$36K | – | 177 |
|
|
2016
Q3 | $36K | Hold |
450
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $34K | Hold |
450
| – | – | 0.01% | 157 |
|
|
2016
Q1 | $33K | Hold |
450
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $32K | Hold |
450
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $29K | Hold |
450
| – | – | 0.01% | 140 |
|
|
2015
Q2 | $36K | Hold |
450
| – | – | 0.01% | 133 |
|
|
2015
Q1 | $37K | Buy |
+450
| New | +$37K | 0.01% | 141 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$39K | – | 190 |
|
|
2014
Q3 | $39K | Hold |
450
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $39K | Hold |
450
| – | – | 0.01% | 153 |
|
|
2014
Q1 | $37K | Hold |
450
| – | – | 0.01% | 149 |
|
|
2013
Q4 | $37K | Hold |
450
| – | – | 0.01% | 161 |
|
|
2013
Q3 | $33K | Hold |
450
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $30K | Buy |
+450
| New | +$30K | 0.01% | 189 |
|