GC
Grimes & Company’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,988
| Closed | -$13.4M | – | 241 |
|
|
2018
Q3 | $13.4M | Buy |
135,988
+23,458
| +21% | +$2.31M | 1.07% | 21 |
|
|
2018
Q2 | $11.1M | Buy |
112,530
+69,966
| +164% | +$6.93M | 0.98% | 24 |
|
|
2018
Q1 | $4.09M | Buy |
42,564
+666
| +2% | +$64K | 0.4% | 68 |
|
|
2017
Q4 | $4.28M | Sell |
41,898
-280
| -0.7% | -$28.6K | 0.41% | 66 |
|
|
2017
Q3 | $4.04M | Buy |
+42,178
| New | +$4.04M | 0.43% | 65 |
|
|
2017
Q2 | – | Sell |
-37,851
| Closed | -$3.37M | – | 207 |
|
|
2017
Q1 | $3.37M | Buy |
37,851
+14,219
| +60% | +$1.27M | 0.37% | 69 |
|
|
2016
Q4 | $1.97M | Buy |
23,632
+6,094
| +35% | +$507K | 0.23% | 84 |
|
|
2016
Q3 | $1.39M | Sell |
17,538
-36,199
| -67% | -$2.86M | 0.19% | 97 |
|
|
2016
Q2 | $4.08M | Buy |
+53,737
| New | +$4.08M | 0.55% | 61 |
|