Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,199
| Closed | -$2.5M | – | 86 |
|
|
2022
Q2 | $2.5M | Buy |
+21,199
| New | +$2.5M | 2.01% | 20 |
|
|
2022
Q1 | – | Sell |
-3,079
| Closed | -$432K | – | 157 |
|
|
2021
Q4 | $432K | Sell |
3,079
-682
| -18% | -$95.7K | 0.16% | 98 |
|
|
2021
Q3 | $468K | Sell |
3,761
-3,551
| -49% | -$442K | 0.18% | 90 |
|
|
2021
Q2 | $953K | Buy |
+7,312
| New | +$953K | 0.36% | 76 |
|
|
2021
Q1 | – | Sell |
-9,742
| Closed | -$1.11M | – | 196 |
|
|
2020
Q4 | $1.11M | Sell |
9,742
-1,867
| -16% | -$212K | 0.44% | 60 |
|
|
2020
Q3 | $1.15M | Sell |
11,609
-3,946
| -25% | -$390K | 0.53% | 48 |
|
|
2020
Q2 | $1.39M | Buy |
+15,555
| New | +$1.39M | 0.66% | 37 |
|
|
2020
Q1 | – | Sell |
-39,950
| Closed | -$3.91M | – | 73 |
|
|
2019
Q4 | $3.91M | Buy |
+39,950
| New | +$3.91M | 2.05% | 12 |
|
|
2019
Q3 | – | Sell |
-46,004
| Closed | -$4.22M | – | 240 |
|
|
2019
Q2 | $4.22M | Buy |
+46,004
| New | +$4.22M | 2.01% | 13 |
|