NL
NVWM LLC’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,581
| Closed | -$921K | – | 666 |
|
|
2024
Q2 | $921K | Buy |
+6,581
| New | +$921K | 0.25% | 127 |
|
|
2024
Q1 | – | Sell |
-6,934
| Closed | -$958K | – | 623 |
|
|
2023
Q4 | $958K | Buy |
6,934
+5,934
| +593% | +$820K | 0.29% | 107 |
|
|
2023
Q3 | $127K | Buy |
1,000
+600
| +150% | +$76.2K | 0.04% | 192 |
|
|
2023
Q2 | $53.2K | Sell |
400
-5,610
| -93% | -$746K | 0.02% | 244 |
|
|
2023
Q1 | $797K | Buy |
6,010
+767
| +15% | +$102K | 0.27% | 108 |
|
|
2022
Q4 | $654K | Buy |
+5,243
| New | +$654K | 0.24% | 129 |
|
|
2022
Q2 | – | Sell |
-1,343
| Closed | -$201K | – | 511 |
|
|
2022
Q1 | $201K | Buy |
+1,343
| New | +$201K | 0.06% | 188 |
|
|
2021
Q3 | – | Sell |
-1,063
| Closed | -$138K | – | 502 |
|
|
2021
Q2 | $138K | Buy |
+1,063
| New | +$138K | 0.05% | 193 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q1 | – | Sell |
-7,128
| Closed | -$728K | – | 343 |
|
|
2017
Q4 | $728K | Buy |
+7,128
| New | +$728K | 0.56% | 56 |
|