MSAM
Moloney Securities Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,956
| Closed | -$408K | – | 483 |
|
|
2023
Q4 | $408K | Sell |
2,956
-325
| -10% | -$44.9K | 0.06% | 277 |
|
|
2023
Q3 | $414K | Sell |
3,281
-1,853
| -36% | -$234K | 0.07% | 252 |
|
|
2023
Q2 | $683K | Buy |
5,134
+145
| +3% | +$19.3K | 0.12% | 200 |
|
|
2023
Q1 | $661K | Buy |
+4,989
| New | +$661K | 0.12% | 201 |
|
|
2021
Q4 | – | Sell |
-15,133
| Closed | -$1.89M | – | 465 |
|
|
2021
Q3 | $1.89M | Sell |
15,133
-10,548
| -41% | -$1.31M | 0.34% | 89 |
|
|
2021
Q2 | $3.35M | Buy |
+25,681
| New | +$3.35M | 0.61% | 46 |
|
|
2021
Q1 | – | Sell |
-5,841
| Closed | -$662K | – | 417 |
|
|
2020
Q4 | $662K | Buy |
+5,841
| New | +$662K | 0.15% | 167 |
|