Ingalls & Snyder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,310
| Closed | -$543K | – | 400 |
|
|
2017
Q4 | $543K | Sell |
5,310
-4,710
| -47% | -$482K | 0.03% | 262 |
|
|
2017
Q3 | $960K | Hold |
10,020
| – | – | 0.05% | 192 |
|
|
2017
Q2 | $895K | Sell |
10,020
-225
| -2% | -$20.1K | 0.05% | 190 |
|
|
2017
Q1 | $913K | Buy |
10,245
+70
| +0.7% | +$6.24K | 0.05% | 203 |
|
|
2016
Q4 | $846K | Buy |
10,175
+45
| +0.4% | +$3.74K | 0.05% | 207 |
|
|
2016
Q3 | $800K | Hold |
10,130
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $769K | Buy |
+10,130
| New | +$769K | 0.05% | 207 |
|