Equitable Holdings’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
Q4 | – | Sell |
-1,618
| Closed | -$243K | – | 1314 |
|
|
2024
Q3 | $243K | Sell |
1,618
-12,772
| -89% | -$1.92M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $2.01M | Sell |
14,390
-18,940
| -57% | -$2.65M | 0.02% | 455 |
|
|
2024
Q1 | $4.92M | Buy |
33,330
+4,194
| +14% | +$620K | 0.06% | 243 |
|
|
2023
Q4 | $4.03M | Sell |
29,136
-3,548
| -11% | -$490K | 0.05% | 258 |
|
|
2023
Q3 | $4.13M | Buy |
32,684
+2,187
| +7% | +$276K | 0.06% | 227 |
|
|
2023
Q2 | $4.06M | Buy |
30,497
+1,165
| +4% | +$155K | 0.06% | 219 |
|
|
2023
Q1 | $3.89M | Buy |
29,332
+2,979
| +11% | +$395K | 0.06% | 211 |
|
|
2022
Q4 | $3.29M | Sell |
26,353
-169
| -0.6% | -$21.1K | 0.06% | 221 |
|
|
2022
Q3 | $2.87M | Buy |
26,522
+14,715
| +125% | +$1.59M | 0.06% | 215 |
|
|
2022
Q2 | $1.39M | Buy |
11,807
+620
| +6% | +$73K | 0.03% | 327 |
|
|
2022
Q1 | $1.67M | Sell |
11,187
-612
| -5% | -$91.5K | 0.03% | 312 |
|
|
2021
Q4 | $1.65M | Sell |
11,799
-25,919
| -69% | -$3.63M | 0.03% | 307 |
|
|
2021
Q3 | $4.7M | Sell |
37,718
-29
| -0.1% | -$3.61K | 0.08% | 154 |
|
|
2021
Q2 | $4.92M | Buy |
37,747
+3,557
| +10% | +$464K | 0.08% | 144 |
|
|
2021
Q1 | $4.29M | Buy |
+34,190
| New | +$4.29M | 0.09% | 154 |
|