CAM
Cresset Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,340
| Closed | -$4.16M | – | 842 |
|
|
2022
Q4 | $4.16M | Buy |
33,340
+1
| +0% | +$125 | 0.05% | 138 |
|
|
2022
Q3 | $3.61M | Sell |
33,339
-160
| -0.5% | -$17.3K | 0.05% | 152 |
|
|
2022
Q2 | $3.94M | Buy |
33,499
+2
| +0% | +$235 | 0.05% | 146 |
|
|
2022
Q1 | $5.01M | Sell |
33,497
-299
| -0.9% | -$44.7K | 0.05% | 127 |
|
|
2021
Q4 | $4.74M | Buy |
33,796
+396
| +1% | +$55.5K | 0.05% | 146 |
|
|
2021
Q3 | $4.16M | Hold |
33,400
| – | – | 0.06% | 133 |
|
|
2021
Q2 | $4.35M | Buy |
33,400
+76
| +0.2% | +$9.91K | 0.06% | 120 |
|
|
2021
Q1 | $4.18M | Buy |
33,324
+224
| +0.7% | +$28.1K | 0.07% | 102 |
|
|
2020
Q4 | $3.75M | Hold |
33,100
| – | – | 0.06% | 107 |
|
|
2020
Q3 | $3.27M | Hold |
33,100
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $2.95M | Sell |
33,100
-66,818
| -67% | -$5.96M | 0.06% | 115 |
|
|
2020
Q1 | $6.92M | Hold |
99,918
| – | – | 0.21% | 42 |
|
|
2019
Q4 | $9.79M | Hold |
99,918
| – | – | 0.26% | 34 |
|
|
2019
Q3 | $9.22M | Hold |
99,918
| – | – | 0.28% | 39 |
|
|
2019
Q2 | $9.49M | Hold |
99,918
| – | – | 0.3% | 57 |
|
|
2019
Q1 | $9.14M | Buy |
99,918
+33,100
| +50% | +$3.03M | 0.35% | 25 |
|
|
2018
Q4 | $5.61M | Buy |
+66,818
| New | +$5.61M | 0.33% | 25 |
|