Monroe Bank & Trust’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
Q2 | – | Sell |
-26
| Closed | -$2K | – | 247 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 248 |
|
|
2017
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$3K | – | 185 |
|
|
2017
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 297 |
|
|
2016
Q2 | – | Sell |
-295
| Closed | -$22K | – | 220 |
|
|
2016
Q1 | $22K | Hold |
295
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $21K | Sell |
295
-200
| -40% | -$14.2K | 0.01% | 219 |
|
|
2015
Q3 | $32K | Hold |
495
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $40K | Sell |
495
-370
| -43% | -$29.9K | 0.01% | 183 |
|
|
2015
Q1 | $71K | Sell |
865
-50
| -5% | -$4.1K | 0.02% | 159 |
|
|
2014
Q4 | $75K | Buy |
+915
| New | +$75K | 0.03% | 159 |
|
|
2014
Q3 | – | Sell |
-1,310
| Closed | -$115K | – | 206 |
|
|
2014
Q2 | $115K | Sell |
1,310
-1,615
| -55% | -$142K | 0.04% | 160 |
|
|
2014
Q1 | $244K | Sell |
2,925
-3,770
| -56% | -$314K | 0.08% | 140 |
|
|
2013
Q4 | $545K | Sell |
6,695
-1,905
| -22% | -$155K | 0.21% | 91 |
|
|
2013
Q3 | $637K | Sell |
8,600
-775
| -8% | -$57.4K | 0.26% | 84 |
|
|
2013
Q2 | $628K | Buy |
+9,375
| New | +$628K | 0.28% | 83 |
|