First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50
| Closed | -$4K | – | 398 |
|
|
2016
Q3 | $4K | Sell |
50
-37
| -43% | -$2.96K | ﹤0.01% | 389 |
|
|
2016
Q2 | $7K | Hold |
87
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $7K | Hold |
87
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $7K | Sell |
87
-121
| -58% | -$9.74K | ﹤0.01% | 432 |
|
|
2014
Q4 | $17K | Hold |
208
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $18K | Hold |
208
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $18K | Sell |
208
-74
| -26% | -$6.4K | 0.01% | 359 |
|
|
2014
Q1 | $23K | Sell |
282
-55
| -16% | -$4.49K | 0.01% | 338 |
|
|
2013
Q4 | $27K | Hold |
337
| – | – | 0.01% | 320 |
|
|
2013
Q3 | $25K | Sell |
337
-235
| -41% | -$17.4K | 0.01% | 327 |
|
|
2013
Q2 | $38K | Buy |
+572
| New | +$38K | 0.02% | 275 |
|