Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1365 |
|
|
2023
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 944 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$10K | – | 2059 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$3K | – | 2000 |
|
|
2020
Q2 | $3K | Sell |
36
-14,264
| -100% | -$1.19M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $990K | Sell |
14,300
-6,500
| -31% | -$450K | 0.05% | 167 |
|
|
2019
Q4 | $2.04M | Buy |
+20,800
| New | +$2.04M | 0.12% | 121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1909 |
|
|
2018
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1322 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2132 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3147 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3073 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$65K | – | 3106 |
|
|
2016
Q1 | $65K | Buy |
900
+800
| +800% | +$57.8K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2360 |
|