Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,194
| Closed | -$176K | – | 824 |
|
|
2024
Q1 | $176K | Hold |
1,194
| – | – | 0.01% | 647 |
|
|
2023
Q4 | $165K | Sell |
1,194
-57
| -5% | -$7.88K | 0.01% | 636 |
|
|
2023
Q3 | $158K | Sell |
1,251
-15,964
| -93% | -$2.02M | 0.01% | 624 |
|
|
2023
Q2 | $2.29M | Buy |
17,215
+13,072
| +316% | +$1.74M | 0.2% | 127 |
|
|
2023
Q1 | $549K | Buy |
4,143
+2,573
| +164% | +$341K | 0.04% | 368 |
|
|
2022
Q4 | $196K | Buy |
+1,570
| New | +$196K | 0.02% | 613 |
|
|
2022
Q3 | – | Sell |
-1,881
| Closed | -$221K | – | 872 |
|
|
2022
Q2 | $221K | Buy |
+1,881
| New | +$221K | 0.02% | 585 |
|
|
2021
Q4 | – | Sell |
-5,387
| Closed | -$671K | – | 945 |
|
|
2021
Q3 | $671K | Buy |
5,387
+2,184
| +68% | +$272K | 0.06% | 349 |
|
|
2021
Q2 | $418K | Buy |
+3,203
| New | +$418K | 0.04% | 478 |
|
|
2021
Q1 | – | Sell |
-6,109
| Closed | -$693K | – | 849 |
|
|
2020
Q4 | $693K | Buy |
6,109
+4,488
| +277% | +$509K | 0.07% | 303 |
|
|
2020
Q3 | $160K | Buy |
+1,621
| New | +$160K | 0.02% | 507 |
|
|
2018
Q3 | – | Sell |
-835
| Closed | -$83K | – | 1308 |
|
|
2018
Q2 | $83K | Sell |
835
-1,776
| -68% | -$177K | 0.01% | 773 |
|
|
2018
Q1 | $251K | Sell |
2,611
-3,990
| -60% | -$384K | 0.06% | 289 |
|
|
2017
Q4 | $675K | Buy |
+6,601
| New | +$675K | 0.17% | 140 |
|