Johnson Investment Counsel’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
Q4 | – | Sell |
-4,230
| Closed | -$416K | – | 620 |
|
|
2018
Q3 | $416K | Sell |
4,230
-253
| -6% | -$24.9K | 0.01% | 463 |
|
|
2018
Q2 | $443K | Buy |
4,483
+576
| +15% | +$56.9K | 0.01% | 451 |
|
|
2018
Q1 | $375K | Hold |
3,907
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $399K | Buy |
3,907
+1,236
| +46% | +$126K | 0.01% | 476 |
|
|
2017
Q3 | $255K | Buy |
2,671
+116
| +5% | +$11.1K | 0.01% | 537 |
|
|
2017
Q2 | $228K | Hold |
2,555
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $227K | Buy |
2,555
+137
| +6% | +$12.2K | 0.01% | 556 |
|
|
2016
Q4 | $201K | Buy |
+2,418
| New | +$201K | 0.01% | 556 |
|