Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,068
| Closed | -$243K | – | 521 |
|
|
2022
Q2 | $243K | Buy |
2,068
+537
| +35% | +$63.1K | 0.03% | 159 |
|
|
2022
Q1 | $229K | Buy |
1,531
+37
| +2% | +$5.53K | 0.03% | 170 |
|
|
2021
Q4 | $209K | Hold |
1,494
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $186K | Hold |
1,494
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $195K | Sell |
1,494
-11
| -0.7% | -$1.44K | 0.03% | 173 |
|
|
2021
Q1 | $189K | Buy |
1,505
+127
| +9% | +$15.9K | 0.03% | 172 |
|
|
2020
Q4 | $156K | Buy |
+1,378
| New | +$156K | 0.02% | 178 |
|