NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,072
| Closed | -$915K | – | 510 |
|
|
2020
Q4 | $915K | Buy |
+8,072
| New | +$915K | 0.1% | 184 |
|
|
2020
Q3 | – | Sell |
-8,494
| Closed | -$758K | – | 332 |
|
|
2020
Q2 | $758K | Sell |
8,494
-170
| -2% | -$15.2K | 0.11% | 180 |
|
|
2020
Q1 | $600 | Sell |
8,664
-358
| -4% | -$25 | 0.02% | 206 |
|
|
2019
Q4 | $884K | Buy |
9,022
+226
| +3% | +$22.1K | 0.15% | 143 |
|
|
2019
Q3 | $812K | Sell |
8,796
-1,430
| -14% | -$132K | 0.15% | 144 |
|
|
2019
Q2 | $972K | Sell |
10,226
-327
| -3% | -$31.1K | 0.19% | 113 |
|
|
2019
Q1 | $965K | Sell |
10,553
-197
| -2% | -$18K | 0.21% | 104 |
|
|
2018
Q4 | $903K | Sell |
10,750
-450
| -4% | -$37.8K | 0.23% | 101 |
|
|
2018
Q3 | $1.1M | Buy |
11,200
+640
| +6% | +$63K | 0.25% | 85 |
|
|
2018
Q2 | $1.05M | Buy |
10,560
+320
| +3% | +$31.7K | 0.25% | 90 |
|
|
2018
Q1 | $984K | Sell |
10,240
-1,080
| -10% | -$104K | 0.25% | 95 |
|
|
2017
Q4 | $1.16M | Sell |
11,320
-566
| -5% | -$57.9K | 0.29% | 80 |
|
|
2017
Q3 | $1.14M | Sell |
11,886
-917
| -7% | -$87.9K | 0.3% | 85 |
|
|
2017
Q2 | $1.14M | Buy |
12,803
+459
| +4% | +$41K | 0.2% | 76 |
|
|
2017
Q1 | $1.1M | Sell |
12,344
-4,949
| -29% | -$441K | 0.34% | 73 |
|
|
2016
Q4 | $1.44M | Buy |
17,293
+60
| +0.3% | +$4.99K | 0.48% | 49 |
|
|
2016
Q3 | $1.36M | Buy |
17,233
+81
| +0.5% | +$6.4K | 0.1% | 47 |
|
|
2016
Q2 | $1.3M | Buy |
17,152
+60
| +0.4% | +$4.56K | 0.51% | 47 |
|
|
2016
Q1 | $1.25M | Sell |
17,092
-705
| -4% | -$51.6K | 0.5% | 48 |
|
|
2015
Q4 | $1.26M | Buy |
+17,797
| New | +$1.26M | 0.51% | 52 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$1.46M | – | 197 |
|
|
2015
Q2 | $1.46M | Buy |
18,000
+12,784
| +245% | +$1.03M | 0.61% | 35 |
|
|
2015
Q1 | $427K | Hold |
5,216
| – | – | 0.18% | 130 |
|
|
2014
Q4 | $430K | Buy |
5,216
+58
| +1% | +$4.78K | 0.19% | 127 |
|
|
2014
Q3 | $444K | Buy |
5,158
+190
| +4% | +$16.4K | 0.16% | 146 |
|
|
2014
Q2 | $435K | Sell |
4,968
-67
| -1% | -$5.87K | 0.14% | 160 |
|
|
2014
Q1 | $419K | Sell |
5,035
-13
| -0.3% | -$1.08K | 0.14% | 146 |
|
|
2013
Q4 | $411K | Sell |
5,048
-344
| -6% | -$28K | 0.22% | 103 |
|
|
2013
Q3 | $399K | Sell |
5,392
-267
| -5% | -$19.8K | 0.19% | 109 |
|
|
2013
Q2 | $379K | Buy |
+5,659
| New | +$379K | 0.19% | 107 |
|