FDx Advisors’s iShares US Basic Materials ETF IYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,359
| Closed | -$307K | – | 818 |
|
2019
Q1 | $307K | Buy |
+3,359
| New | +$307K | 0.01% | 592 |
|
2018
Q4 | – | Sell |
-3,359
| Closed | -$331K | – | 688 |
|
2018
Q3 | $331K | Sell |
3,359
-76
| -2% | -$7.49K | 0.01% | 659 |
|
2018
Q2 | $340K | Sell |
3,435
-1,186
| -26% | -$117K | 0.01% | 675 |
|
2018
Q1 | $444K | Buy |
+4,621
| New | +$444K | 0.01% | 820 |
|
2017
Q4 | – | Sell |
-3,928
| Closed | -$376K | – | 1276 |
|
2017
Q3 | $376K | Sell |
3,928
-9,512
| -71% | -$911K | 0.01% | 942 |
|
2017
Q2 | $1.2M | Buy |
13,440
+10,251
| +321% | +$916K | 0.04% | 461 |
|
2017
Q1 | $284K | Sell |
3,189
-9,676
| -75% | -$862K | 0.01% | 989 |
|
2016
Q4 | $1.07M | Buy |
12,865
+1,408
| +12% | +$117K | 0.03% | 506 |
|
2016
Q3 | $905K | Buy |
11,457
+4,852
| +73% | +$383K | 0.04% | 420 |
|
2016
Q2 | $502K | Buy |
+6,605
| New | +$502K | 0.02% | 592 |
|