Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $138K | Sell |
1,170
-15
| -1% | -$1.77K | 0.04% | 307 |
|
|
2022
Q1 | $177K | Buy |
1,185
+20
| +2% | +$2.99K | 0.04% | 319 |
|
|
2021
Q4 | $163K | Hold |
1,165
| – | – | 0.03% | 357 |
|
|
2021
Q3 | $145K | Hold |
1,165
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $156K | Buy |
1,165
+200
| +21% | +$26.8K | 0.03% | 343 |
|
|
2021
Q1 | $121K | Hold |
965
| – | – | 0.03% | 371 |
|
|
2020
Q4 | $109K | Buy |
+965
| New | +$109K | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-985
| Closed | -$96K | – | 407 |
|
|
2019
Q4 | $96K | Hold |
985
| – | – | 0.03% | 335 |
|
|
2019
Q3 | $91K | Sell |
985
-300
| -23% | -$27.7K | 0.03% | 304 |
|
|
2019
Q2 | $122K | Sell |
1,285
-45
| -3% | -$4.27K | 0.04% | 294 |
|
|
2019
Q1 | $122K | Hold |
1,330
| – | – | 0.05% | 231 |
|
|
2018
Q4 | $112K | Buy |
1,330
+15
| +1% | +$1.26K | 0.05% | 228 |
|
|
2018
Q3 | $129K | Buy |
1,315
+260
| +25% | +$25.5K | 0.05% | 241 |
|
|
2018
Q2 | $104K | Hold |
1,055
| – | – | 0.04% | 259 |
|
|
2018
Q1 | $101K | Hold |
1,055
| – | – | 0.05% | 240 |
|
|
2017
Q4 | $108K | Hold |
1,055
| – | – | 0.06% | 224 |
|
|
2017
Q3 | $101K | Buy |
+1,055
| New | +$101K | 0.04% | 268 |
|
|
2017
Q2 | – | Sell |
-1,055
| Closed | -$94K | – | 260 |
|
|
2017
Q1 | $94K | Buy |
+1,055
| New | +$94K | 0.07% | 152 |
|