CI
Chartist Inc’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,776
| Closed | -$528K | – | 31 |
|
|
2019
Q1 | $528K | Sell |
5,776
-152
| -3% | -$13.9K | 0.44% | 17 |
|
|
2018
Q4 | $498K | Sell |
5,928
-525
| -8% | -$44.1K | 0.96% | 14 |
|
|
2018
Q3 | $635K | Sell |
6,453
-430
| -6% | -$42.3K | 0.28% | 19 |
|
|
2018
Q2 | $681K | Sell |
6,883
-102
| -1% | -$10.1K | 0.31% | 17 |
|
|
2018
Q1 | $671K | Sell |
6,985
-147
| -2% | -$14.1K | 0.31% | 16 |
|
|
2017
Q4 | $729K | Sell |
7,132
-246
| -3% | -$25.1K | 0.32% | 16 |
|
|
2017
Q3 | $707K | Sell |
7,378
-46
| -0.6% | -$4.41K | 0.33% | 15 |
|
|
2017
Q2 | $663K | Sell |
7,424
-258
| -3% | -$23.1K | 0.32% | 15 |
|
|
2017
Q1 | $685K | Sell |
7,682
-133
| -2% | -$11.9K | 0.33% | 15 |
|
|
2016
Q4 | $650K | Sell |
7,815
-124
| -2% | -$10.3K | 0.33% | 16 |
|
|
2016
Q3 | $627K | Sell |
7,939
-105
| -1% | -$8.29K | 0.33% | 16 |
|
|
2016
Q2 | $611K | Buy |
+8,044
| New | +$611K | 0.33% | 17 |
|
|
2015
Q4 | $578K | Buy |
+8,200
| New | +$578K | 0.29% | 19 |
|
|
2015
Q3 | – | Sell |
-57,536
| Closed | -$4.67M | – | 27 |
|
|
2015
Q2 | $4.67M | Sell |
57,536
-1,118
| -2% | -$90.6K | 2.25% | 17 |
|
|
2015
Q1 | $4.86M | Sell |
58,654
-538
| -0.9% | -$44.5K | 2.3% | 15 |
|
|
2014
Q4 | $4.89M | Sell |
59,192
-1,409
| -2% | -$116K | 2.28% | 15 |
|
|
2014
Q3 | $5.05M | Sell |
60,601
-312
| -0.5% | -$26K | 2.64% | 17 |
|
|
2014
Q2 | $5.35M | Sell |
60,913
-308
| -0.5% | -$27K | 2.61% | 17 |
|
|
2014
Q1 | $5.04M | Sell |
61,221
-198
| -0.3% | -$16.3K | 2.69% | 17 |
|
|
2013
Q4 | $4.97M | Sell |
61,419
-2,112
| -3% | -$171K | 2.58% | 17 |
|
|
2013
Q3 | $4.71M | Buy |
+63,531
| New | +$4.71M | 2.7% | 17 |
|