Creative Planning’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
Q2 | – | Sell |
-1,418
| Closed | -$212K | – | 2309 |
|
|
2022
Q1 | $212K | Buy |
+1,418
| New | +$212K | ﹤0.01% | 1859 |
|
|
2017
Q3 | – | Sell |
-1,686
| Closed | -$151K | – | 2745 |
|
|
2017
Q2 | $151K | Sell |
1,686
-450
| -21% | -$40.3K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $190K | Buy |
2,136
+375
| +21% | +$33.4K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $146K | Buy |
1,761
+325
| +23% | +$26.9K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $113K | Buy |
1,436
+22
| +2% | +$1.73K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $107K | Buy |
1,414
+7
| +0.5% | +$530 | ﹤0.01% | 1629 |
|
|
2016
Q1 | $103K | Hold |
1,407
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q4 | $99K | Buy |
1,407
+101
| +8% | +$7.11K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $85K | Buy |
+1,306
| New | +$85K | ﹤0.01% | 1670 |
|
|
2015
Q2 | – | Sell |
-3,473
| Closed | -$284K | – | 1976 |
|
|
2015
Q1 | $284K | Sell |
3,473
-8
| -0.2% | -$654 | ﹤0.01% | 1025 |
|
|
2014
Q4 | $287K | Hold |
3,481
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $300K | Buy |
3,481
+1,707
| +96% | +$147K | ﹤0.01% | 861 |
|
|
2014
Q2 | $155K | Buy |
1,774
+178
| +11% | +$15.6K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $133K | Buy |
1,596
+1,010
| +172% | +$84.2K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $48K | Sell |
586
-14
| -2% | -$1.15K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $44K | Buy |
600
+250
| +71% | +$18.3K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $23K | Buy |
+350
| New | +$23K | ﹤0.01% | 1842 |
|