Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-483
| Closed | -$47K | – | 2260 |
|
|
2019
Q4 | $47K | Sell |
483
-700
| -59% | -$68.1K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $109K | Sell |
1,183
-155
| -12% | -$14.3K | 0.01% | 877 |
|
|
2019
Q2 | $127K | Buy |
1,338
+387
| +41% | +$36.7K | 0.01% | 829 |
|
|
2019
Q1 | $87K | Sell |
951
-502
| -35% | -$45.9K | 0.02% | 572 |
|
|
2018
Q4 | $122K | Buy |
1,453
+47
| +3% | +$3.95K | 0.03% | 532 |
|
|
2018
Q3 | $138K | Sell |
1,406
-3,051
| -68% | -$299K | 0.06% | 281 |
|
|
2018
Q2 | $441K | Sell |
4,457
-3,838
| -46% | -$380K | 0.17% | 151 |
|
|
2018
Q1 | $797K | Buy |
8,295
+2,516
| +44% | +$242K | 0.17% | 149 |
|
|
2017
Q4 | $591K | Sell |
5,779
-409
| -7% | -$41.8K | 0.25% | 117 |
|
|
2017
Q3 | $610K | Buy |
6,188
+654
| +12% | +$64.5K | 0.17% | 137 |
|
|
2017
Q2 | $494K | Buy |
5,534
+1,140
| +26% | +$102K | 0.12% | 186 |
|
|
2017
Q1 | $392K | Sell |
4,394
-2,607
| -37% | -$233K | 0.11% | 196 |
|
|
2016
Q4 | $582K | Buy |
7,001
+6,210
| +785% | +$516K | 0.1% | 228 |
|
|
2016
Q3 | $62K | Sell |
791
-103
| -12% | -$8.07K | 0.01% | 848 |
|
|
2016
Q2 | $67K | Sell |
894
-75
| -8% | -$5.62K | 0.02% | 575 |
|
|
2016
Q1 | $70K | Hold |
969
| – | – | 0.02% | 525 |
|
|
2015
Q4 | $68K | Sell |
969
-206
| -18% | -$14.5K | 0.03% | 537 |
|
|
2015
Q3 | $76K | Hold |
1,175
| – | – | 0.03% | 515 |
|
|
2015
Q2 | $94K | Sell |
1,175
-100
| -8% | -$8K | 0.03% | 480 |
|
|
2015
Q1 | $104K | Hold |
1,275
| – | – | 0.03% | 455 |
|
|
2014
Q4 | $105K | Sell |
1,275
-131
| -9% | -$10.8K | 0.03% | 435 |
|
|
2014
Q3 | $121K | Buy |
+1,406
| New | +$121K | 0.02% | 600 |
|