Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-121,937
| Closed | -$10.7M | – | 320 |
|
|
2014
Q2 | $10.7M | Sell |
121,937
-55,669
| -31% | -$4.87M | 0.89% | 21 |
|
|
2014
Q1 | $14.8M | Buy |
177,606
+123,710
| +230% | +$10.3M | 1.27% | 16 |
|
|
2013
Q4 | $4.39M | Buy |
53,896
+32,276
| +149% | +$2.63M | 0.36% | 79 |
|
|
2013
Q3 | $1.6M | Sell |
21,620
-392
| -2% | -$29K | 0.13% | 115 |
|
|
2013
Q2 | $1.48M | Buy |
+22,012
| New | +$1.48M | 0.14% | 110 |
|