Graypoint LLC’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
Q4 | – | Sell |
-1,531
| Closed | -$230K | – | 527 |
|
2024
Q3 | $230K | Hold |
1,531
| – | – | 0.01% | 464 |
|
2024
Q2 | $214K | Hold |
1,531
| – | – | 0.01% | 443 |
|
2024
Q1 | $226K | Hold |
1,531
| – | – | 0.02% | 421 |
|
2023
Q4 | $212K | Buy |
+1,531
| New | +$212K | 0.02% | 411 |
|
2023
Q3 | – | Sell |
-1,531
| Closed | -$204K | – | 418 |
|
2023
Q2 | $204K | Hold |
1,531
| – | – | 0.02% | 366 |
|
2023
Q1 | $203K | Buy |
+1,531
| New | +$203K | 0.02% | 345 |
|
2022
Q2 | – | Sell |
-2,773
| Closed | -$415K | – | 317 |
|
2022
Q1 | $415K | Buy |
+2,773
| New | +$415K | 0.04% | 227 |
|