Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,338
| Closed | -$292K | – | 3494 |
|
|
2022
Q4 | $292K | Sell |
2,338
-6,075
| -72% | -$758K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $910K | Buy |
8,413
+4,429
| +111% | +$479K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $469K | Buy |
+3,984
| New | +$469K | ﹤0.01% | 2865 |
|
|
2022
Q1 | – | Sell |
-3,430
| Closed | -$481K | – | 3578 |
|
|
2021
Q4 | $481K | Buy |
+3,430
| New | +$481K | ﹤0.01% | 3045 |
|
|
2021
Q3 | – | Sell |
-2,612
| Closed | -$341K | – | 3546 |
|
|
2021
Q2 | $341K | Sell |
2,612
-2,434
| -48% | -$318K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $634K | Sell |
5,046
-2,312
| -31% | -$290K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $834K | Sell |
7,358
-1,890
| -20% | -$214K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $913K | Buy |
9,248
+4,728
| +105% | +$467K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $403K | Buy |
4,520
+579
| +15% | +$51.6K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $273K | Sell |
3,941
-46,571
| -92% | -$3.23M | ﹤0.01% | 2881 |
|
|
2019
Q4 | $4.95M | Buy |
50,512
+14,544
| +40% | +$1.42M | ﹤0.01% | 1425 |
|
|
2019
Q3 | $3.32M | Buy |
35,968
+21,620
| +151% | +$2M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $1.36M | Sell |
14,348
-15,033
| -51% | -$1.43M | ﹤0.01% | 2162 |
|
|
2019
Q1 | $2.69M | Sell |
29,381
-9,754
| -25% | -$892K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $3.29M | Sell |
39,135
-43,142
| -52% | -$3.62M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $8.1M | Buy |
82,277
+62,736
| +321% | +$6.17M | 0.01% | 1134 |
|
|
2018
Q2 | $1.94M | Sell |
19,541
-42,181
| -68% | -$4.18M | ﹤0.01% | 2103 |
|
|
2018
Q1 | $5.93M | Buy |
61,722
+43,188
| +233% | +$4.15M | 0.01% | 1338 |
|
|
2017
Q4 | $1.89M | Sell |
18,534
-27,195
| -59% | -$2.78M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $4.38M | Buy |
45,729
+9,974
| +28% | +$955K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $3.2M | Buy |
+35,755
| New | +$3.2M | ﹤0.01% | 1605 |
|
|
2017
Q1 | – | Sell |
-32,441
| Closed | -$2.7M | – | 3511 |
|
|
2016
Q4 | $2.7M | Sell |
32,441
-13,275
| -29% | -$1.1M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $3.61M | Sell |
45,716
-15,467
| -25% | -$1.22M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $4.65M | Buy |
61,183
+48,561
| +385% | +$3.69M | 0.01% | 1491 |
|
|
2016
Q1 | $925K | Sell |
12,622
-26,742
| -68% | -$1.96M | ﹤0.01% | 2513 |
|
|
2015
Q4 | $2.78M | Buy |
39,364
+34,562
| +720% | +$2.44M | ﹤0.01% | 1887 |
|
|
2015
Q3 | $311K | Sell |
4,802
-45,257
| -90% | -$2.93M | ﹤0.01% | 3485 |
|
|
2015
Q2 | $4.03M | Buy |
50,059
+35,511
| +244% | +$2.86M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1.19M | Sell |
14,548
-34,817
| -71% | -$2.85M | ﹤0.01% | 2583 |
|
|
2014
Q4 | $4.07M | Buy |
+49,365
| New | +$4.07M | ﹤0.01% | 1665 |
|
|
2014
Q3 | – | Sell |
-49,652
| Closed | -$4.35M | – | 4107 |
|
|
2014
Q2 | $4.35M | Buy |
49,652
+31,660
| +176% | +$2.77M | ﹤0.01% | 1775 |
|
|
2014
Q1 | $1.5M | Sell |
17,992
-41,012
| -70% | -$3.41M | ﹤0.01% | 2445 |
|
|
2013
Q4 | $4.81M | Buy |
+59,004
| New | +$4.81M | ﹤0.01% | 1604 |
|
|
2013
Q3 | – | Sell |
-13,728
| Closed | -$920K | – | 3820 |
|
|
2013
Q2 | $920K | Buy |
+13,728
| New | +$920K | ﹤0.01% | 2503 |
|