Intercontinental Wealth Advisors’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 |
-1,760
| Closed | -$207K | – | 273 |
|
|
2022
Q2 | $207K | Sell |
1,760
-28
| -2% | -$3.29K | 0.06% | 270 |
|
|
2022
Q1 | $267K | Sell |
1,788
-298
| -14% | -$44.5K | 0.06% | 254 |
|
|
2021
Q4 | $292K | Hold |
2,086
| – | – | 0.06% | 249 |
|
|
2021
Q3 | $260K | Sell |
2,086
-640
| -23% | -$79.8K | 0.06% | 248 |
|
|
2021
Q2 | $355K | Hold |
2,726
| – | – | 0.07% | 215 |
|
|
2021
Q1 | $342K | Hold |
2,726
| – | – | 0.07% | 195 |
|
|
2020
Q4 | $309K | Hold |
2,726
| – | – | 0.07% | 197 |
|
|
2020
Q3 | $269K | Buy |
+2,726
| New | +$269K | 0.08% | 167 |
|