Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,221
| Closed | -$476K | – | 355 |
|
|
2024
Q1 | $476K | Buy |
3,221
+865
| +37% | +$128K | 0.06% | 246 |
|
|
2023
Q4 | $326K | Buy |
+2,356
| New | +$326K | 0.05% | 261 |
|
|
2021
Q4 | – | Sell |
-2,848
| Closed | -$355K | – | 337 |
|
|
2021
Q3 | $355K | Sell |
2,848
-1,349
| -32% | -$168K | 0.05% | 242 |
|
|
2021
Q2 | $547K | Buy |
+4,197
| New | +$547K | 0.08% | 187 |
|
|
2021
Q1 | – | Sell |
-4,992
| Closed | -$566K | – | 302 |
|
|
2020
Q4 | $566K | Sell |
4,992
-1,816
| -27% | -$206K | 0.1% | 151 |
|
|
2020
Q3 | $672K | Sell |
6,808
-2,176
| -24% | -$215K | 0.15% | 118 |
|
|
2020
Q2 | $802K | Buy |
+8,984
| New | +$802K | 0.19% | 105 |
|
|
2020
Q1 | – | Sell |
-20,893
| Closed | -$2.05M | – | 269 |
|
|
2019
Q4 | $2.05M | Buy |
+20,893
| New | +$2.05M | 0.33% | 89 |
|
|
2018
Q2 | – | Sell |
-68,320
| Closed | -$6.56M | – | 321 |
|
|
2018
Q1 | $6.56M | Buy |
68,320
+60,514
| +775% | +$5.81M | 1% | 25 |
|
|
2017
Q4 | $798K | Buy |
+7,806
| New | +$798K | 0.15% | 150 |
|
|
2017
Q3 | – | Sell |
-65,789
| Closed | -$5.88M | – | 273 |
|
|
2017
Q2 | $5.88M | Buy |
65,789
+11,211
| +21% | +$1M | 0.88% | 31 |
|
|
2017
Q1 | $4.87M | Buy |
54,578
+5,366
| +11% | +$478K | 0.71% | 54 |
|
|
2016
Q4 | $4.09M | Buy |
+49,212
| New | +$4.09M | 0.68% | 62 |
|
|
2015
Q3 | – | Sell |
-16,395
| Closed | -$1.32M | – | 349 |
|
|
2015
Q2 | $1.32M | Buy |
16,395
+5,125
| +45% | +$413K | 0.12% | 99 |
|
|
2015
Q1 | $923K | Buy |
+11,270
| New | +$923K | 0.08% | 122 |
|
|
2014
Q4 | – | Sell |
-2,782
| Closed | -$239K | – | 344 |
|
|
2014
Q3 | $239K | Buy |
+2,782
| New | +$239K | 0.01% | 291 |
|