Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,659
| Closed | -$1.15M | – | 55 |
|
|
2023
Q2 | $1.15M | Buy |
8,659
+151
| +2% | +$20.1K | 2.47% | 16 |
|
|
2023
Q1 | $1.13M | Buy |
8,508
+1,904
| +29% | +$252K | 2.26% | 15 |
|
|
2022
Q4 | $824K | Sell |
6,604
-990
| -13% | -$124K | 1.86% | 17 |
|
|
2022
Q3 | $876K | Sell |
7,594
-35
| -0.5% | -$4.04K | 2.16% | 16 |
|
|
2022
Q2 | $910K | Buy |
7,629
+34
| +0.4% | +$4.06K | 1.22% | 20 |
|
|
2022
Q1 | $1.07M | Buy |
7,595
+2,992
| +65% | +$420K | 0.73% | 30 |
|
|
2021
Q4 | $636K | Buy |
4,603
+90
| +2% | +$12.4K | 0.17% | 133 |
|
|
2021
Q3 | $624K | Sell |
4,513
-17,806
| -80% | -$2.46M | 0.18% | 129 |
|
|
2021
Q2 | $2.94M | Buy |
22,319
+17,731
| +386% | +$2.34M | 1.19% | 12 |
|
|
2021
Q1 | $638K | Sell |
4,588
-9,658
| -68% | -$1.34M | 0.2% | 121 |
|
|
2020
Q4 | $1.62M | Buy |
14,246
+2,807
| +25% | +$318K | 0.69% | 46 |
|
|
2020
Q3 | $1.23M | Buy |
+11,439
| New | +$1.23M | 0.55% | 62 |
|
|
2018
Q3 | – | Sell |
-44,113
| Closed | -$4.24M | – | 186 |
|
|
2018
Q2 | $4.24M | Hold |
44,113
| – | – | 1.92% | 12 |
|
|
2018
Q1 | $4.24M | Buy |
44,113
+15,455
| +54% | +$1.48M | 2.51% | 10 |
|
|
2017
Q4 | $2.93M | Buy |
28,658
+20,927
| +271% | +$2.14M | 1.38% | 22 |
|
|
2017
Q3 | $740K | Buy |
+7,731
| New | +$740K | 0.48% | 60 |
|
|
2016
Q4 | – | Sell |
-6,952
| Closed | -$549K | – | 139 |
|
|
2016
Q3 | $549K | Buy |
+6,952
| New | +$549K | 0.47% | 69 |
|