EWG Elevate’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
Q3 | – | Sell |
-22,546
| Closed | -$3M | – | 110 |
|
|
2023
Q2 | $3M | Sell |
22,546
-733
| -3% | -$97.5K | 1.24% | 29 |
|
|
2023
Q1 | $3.09M | Buy |
23,279
+23,104
| +13,202% | +$3.06M | 1.32% | 29 |
|
|
2022
Q4 | $21.8K | Sell |
175
-6,258
| -97% | -$781K | 0.01% | 275 |
|
|
2022
Q3 | $696K | Sell |
6,433
-10,516
| -62% | -$1.14M | 0.39% | 41 |
|
|
2022
Q2 | $2M | Buy |
16,949
+13,015
| +331% | +$1.53M | 0.97% | 26 |
|
|
2022
Q1 | $588K | Sell |
3,934
-9,425
| -71% | -$1.41M | 0.23% | 54 |
|
|
2021
Q4 | $1.87M | Sell |
13,359
-21,111
| -61% | -$2.96M | 0.92% | 33 |
|
|
2021
Q3 | $4.29M | Sell |
34,470
-6,068
| -15% | -$756K | 1.78% | 21 |
|
|
2021
Q2 | $5.32M | Buy |
+40,538
| New | +$5.32M | 2.06% | 21 |
|
|
2021
Q1 | – | Sell |
-57,269
| Closed | -$6.5M | – | 78 |
|
|
2020
Q4 | $6.5M | Buy |
+57,269
| New | +$6.5M | 2.99% | 10 |
|