J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,618
| Closed | -$227K | – | 951 |
|
|
2024
Q2 | $227K | Buy |
+1,618
| New | +$227K | 0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-2,971
| Closed | -$394K | – | 794 |
|
|
2023
Q1 | $394K | Buy |
+2,971
| New | +$394K | 0.03% | 508 |
|
|
2021
Q3 | – | Sell |
-2,285
| Closed | -$298K | – | 628 |
|
|
2021
Q2 | $298K | Buy |
+2,285
| New | +$298K | 0.02% | 582 |
|
|
2021
Q1 | – | Sell |
-2,177
| Closed | -$247K | – | 682 |
|
|
2020
Q4 | $247K | Buy |
+2,177
| New | +$247K | 0.03% | 532 |
|