Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.18M | Buy |
22,670
+12,564
| +124% | +$1.21M | 0.01% | 824 |
|
|
2019
Q3 | $931K | Sell |
10,106
-339
| -3% | -$31.2K | 0.01% | 1297 |
|
|
2019
Q2 | $992K | Buy |
10,445
+957
| +10% | +$90.9K | 0.01% | 1247 |
|
|
2019
Q1 | $869K | Sell |
9,488
-23
| -0.2% | -$2.11K | 0.01% | 1283 |
|
|
2018
Q4 | $798K | Buy |
9,511
+456
| +5% | +$38.3K | 0.01% | 1194 |
|
|
2018
Q3 | $891K | Sell |
9,055
-86,626
| -91% | -$8.52M | 0.01% | 1199 |
|
|
2018
Q2 | $9.19M | Hold |
95,681
| – | – | 0.09% | 223 |
|
|
2018
Q1 | $9.19M | Buy |
95,681
+656
| +0.7% | +$63K | 0.09% | 223 |
|
|
2017
Q4 | $9.71M | Buy |
95,025
+70,032
| +280% | +$7.16M | 0.09% | 212 |
|
|
2017
Q3 | $2.39M | Sell |
24,993
-7,517
| -23% | -$720K | 0.03% | 552 |
|
|
2017
Q2 | $2.9M | Buy |
32,510
+16,205
| +99% | +$1.44M | 0.03% | 452 |
|
|
2017
Q1 | $1.44M | Buy |
16,305
+7,292
| +81% | +$643K | 0.02% | 711 |
|
|
2016
Q4 | $751K | Sell |
9,013
-18,847
| -68% | -$1.57M | 0.01% | 1014 |
|
|
2016
Q3 | $2.22M | Sell |
27,860
-255
| -0.9% | -$20.3K | 0.03% | 459 |
|
|
2016
Q2 | $2.15M | Buy |
28,115
+26,380
| +1,520% | +$2.01M | 0.03% | 441 |
|
|
2016
Q1 | $127K | Sell |
1,735
-958
| -36% | -$70.1K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $190K | Sell |
2,693
-153
| -5% | -$10.8K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $184K | Sell |
2,846
-10,496
| -79% | -$679K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $1.11M | Buy |
13,342
+9,244
| +226% | +$771K | 0.02% | 647 |
|
|
2015
Q1 | $335K | Buy |
4,098
+577
| +16% | +$47.2K | 0.01% | 1245 |
|
|
2014
Q4 | $290K | Sell |
3,521
-4,364
| -55% | -$359K | 0.01% | 1204 |
|
|
2014
Q3 | $679K | Sell |
7,885
-2,816
| -26% | -$242K | 0.02% | 663 |
|
|
2014
Q2 | $937K | Buy |
10,701
+1,289
| +14% | +$113K | 0.03% | 525 |
|
|
2014
Q1 | $784K | Buy |
9,412
+3,031
| +48% | +$252K | 0.02% | 547 |
|
|
2013
Q4 | $520K | Sell |
6,381
-466
| -7% | -$38K | 0.02% | 679 |
|
|
2013
Q3 | $507K | Buy |
6,847
+2,799
| +69% | +$207K | 0.02% | 658 |
|
|
2013
Q2 | $271K | Buy |
+4,048
| New | +$271K | 0.01% | 856 |
|