Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $300K | Hold |
2,555
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $382K | Hold |
2,555
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $358K | Sell |
2,555
-65
| -2% | -$9.11K | 0.04% | 185 |
|
|
2021
Q3 | $326K | Sell |
2,620
-25
| -0.9% | -$3.11K | 0.04% | 182 |
|
|
2021
Q2 | $344K | Buy |
2,645
+25
| +1% | +$3.25K | 0.04% | 182 |
|
|
2021
Q1 | $328K | Hold |
2,620
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $297K | Hold |
2,620
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $258K | Hold |
2,620
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $233K | Buy |
+2,620
| New | +$233K | 0.04% | 182 |
|
|
2020
Q1 | – | Sell |
-2,670
| Closed | -$261K | – | 212 |
|
|
2019
Q4 | $261K | Hold |
2,670
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $246K | Sell |
2,670
-30
| -1% | -$2.76K | 0.04% | 206 |
|
|
2019
Q2 | $256K | Buy |
2,700
+35
| +1% | +$3.32K | 0.04% | 206 |
|
|
2019
Q1 | $243K | Hold |
2,665
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $223K | Sell |
2,665
-100
| -4% | -$8.37K | 0.04% | 220 |
|
|
2018
Q3 | $272K | Sell |
2,765
-450
| -14% | -$44.3K | 0.04% | 227 |
|
|
2018
Q2 | $318K | Buy |
3,215
+100
| +3% | +$9.89K | 0.05% | 220 |
|
|
2018
Q1 | $299K | Sell |
3,115
-40
| -1% | -$3.84K | 0.04% | 219 |
|
|
2017
Q4 | $322K | Sell |
3,155
-400
| -11% | -$40.8K | 0.04% | 210 |
|
|
2017
Q3 | $340K | Sell |
3,555
-100
| -3% | -$9.56K | 0.05% | 211 |
|
|
2017
Q2 | $326K | Sell |
3,655
-2,700
| -42% | -$241K | 0.05% | 214 |
|
|
2017
Q1 | $566K | Sell |
6,355
-1,150
| -15% | -$102K | 0.08% | 174 |
|
|
2016
Q4 | $624K | Buy |
+7,505
| New | +$624K | 0.1% | 163 |
|