Cedar Capital’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
Q3 | $504K | Sell |
4,047
-386
| -9% | -$48.1K | 0.92% | 32 |
|
|
2021
Q2 | $578K | Sell |
4,433
-42
| -0.9% | -$5.48K | 1% | 27 |
|
|
2021
Q1 | $562K | Sell |
4,475
-773
| -15% | -$97.1K | 0.99% | 22 |
|
|
2020
Q4 | $595K | Sell |
5,248
-1,104
| -17% | -$125K | 1.08% | 20 |
|
|
2020
Q3 | $627K | Buy |
+6,352
| New | +$627K | 0.21% | 113 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$1.02M | – | 173 |
|
|
2019
Q4 | $1.02M | Sell |
10,400
-2,331
| -18% | -$228K | 0.47% | 72 |
|
|
2019
Q3 | $1.18M | Sell |
12,731
-1,222
| -9% | -$113K | 0.55% | 50 |
|
|
2019
Q2 | $1.33M | Sell |
13,953
-3,602
| -21% | -$342K | 0.56% | 43 |
|
|
2019
Q1 | $1.61M | Sell |
17,555
-3,742
| -18% | -$342K | 0.71% | 34 |
|
|
2018
Q4 | $1.79M | Sell |
21,297
-3,346
| -14% | -$281K | 0.91% | 26 |
|
|
2018
Q3 | $2.43M | Sell |
24,643
-1,692
| -6% | -$167K | 0.94% | 27 |
|
|
2018
Q2 | $2.61M | Sell |
26,335
-3,442
| -12% | -$341K | 1.15% | 11 |
|
|
2018
Q1 | $2.86M | Buy |
+29,777
| New | +$2.86M | 1.33% | 8 |
|