Focused Wealth Management’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
Q1 | – | Sell |
-544
| Closed | -$75.2K | – | 541 |
|
|
2023
Q4 | $75.2K | Hold |
544
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $68.7K | Hold |
544
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $72.4K | Hold |
544
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $72.1K | Hold |
544
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $67.9K | Hold |
544
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $59K | Hold |
544
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $64K | Hold |
544
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $81K | Hold |
544
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $76K | Hold |
544
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $68K | Hold |
544
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $71K | Sell |
544
-21
| -4% | -$2.74K | 0.01% | 333 |
|
|
2021
Q1 | $71K | Hold |
565
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $64K | Hold |
565
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $56K | Hold |
565
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $50K | Hold |
565
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $39K | Hold |
565
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $55K | Hold |
565
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $52K | Hold |
565
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $54K | Sell |
565
-1
| -0.2% | -$96 | 0.01% | 313 |
|
|
2019
Q1 | $52K | Buy |
566
+2
| +0.4% | +$184 | 0.02% | 290 |
|
|
2018
Q4 | $47K | Buy |
564
+4
| +0.7% | +$333 | 0.02% | 303 |
|
|
2018
Q3 | $55K | Buy |
560
+3
| +0.5% | +$295 | 0.02% | 287 |
|
|
2018
Q2 | $55K | Hold |
557
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $54K | Buy |
557
+1
| +0.2% | +$97 | 0.02% | 292 |
|
|
2017
Q4 | $57K | Sell |
556
-509
| -48% | -$52.2K | 0.02% | 285 |
|
|
2017
Q3 | $102K | Buy |
1,065
+516
| +94% | +$49.4K | 0.03% | 159 |
|
|
2017
Q2 | $49K | Hold |
549
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $49K | Buy |
549
+2
| +0.4% | +$179 | 0.02% | 280 |
|
|
2016
Q4 | $46K | Buy |
547
+2
| +0.4% | +$168 | 0.02% | 280 |
|
|
2016
Q3 | $43K | Buy |
545
+2
| +0.4% | +$158 | 0.02% | 291 |
|
|
2016
Q2 | $41K | Sell |
543
-25
| -4% | -$1.89K | 0.02% | 280 |
|
|
2016
Q1 | $42K | Sell |
568
-442
| -44% | -$32.7K | 0.02% | 210 |
|
|
2015
Q4 | $71K | Sell |
1,010
-117
| -10% | -$8.23K | 0.04% | 174 |
|
|
2015
Q3 | $73K | Buy |
1,127
+1
| +0.1% | +$65 | 0.05% | 166 |
|
|
2015
Q2 | $91K | Buy |
1,126
+3
| +0.3% | +$242 | 0.06% | 145 |
|
|
2015
Q1 | $92K | Sell |
1,123
-48
| -4% | -$3.93K | 0.06% | 141 |
|
|
2014
Q4 | $97K | Buy |
1,171
+5
| +0.4% | +$414 | 0.07% | 132 |
|
|
2014
Q3 | $100K | Buy |
1,166
+3
| +0.3% | +$257 | 0.08% | 128 |
|
|
2014
Q2 | $102K | Buy |
1,163
+2
| +0.2% | +$175 | 0.08% | 127 |
|
|
2014
Q1 | $97K | Buy |
1,161
+93
| +9% | +$7.77K | 0.08% | 122 |
|
|
2013
Q4 | $87K | Sell |
1,068
-520
| -33% | -$42.4K | 0.07% | 135 |
|
|
2013
Q3 | $117K | Buy |
+1,588
| New | +$117K | 0.11% | 107 |
|