Oppenheimer & Co’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
Q4 | – | Sell |
-1,336
| Closed | -$201K | – | 1606 |
|
|
2024
Q3 | $201K | Sell |
1,336
-102
| -7% | -$15.3K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $201K | Sell |
1,438
-10
| -0.7% | -$1.4K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $214K | Buy |
+1,448
| New | +$214K | ﹤0.01% | 1314 |
|
|
2023
Q2 | – | Sell |
-1,914
| Closed | -$254K | – | 1450 |
|
|
2023
Q1 | $254K | Hold |
1,914
| – | – | 0.01% | 1180 |
|
|
2022
Q4 | $239K | Hold |
1,914
| – | – | 0.01% | 1173 |
|
|
2022
Q3 | $207K | Sell |
1,914
-50
| -3% | -$5.41K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $231K | Sell |
1,964
-67
| -3% | -$7.88K | 0.01% | 1202 |
|
|
2022
Q1 | $304K | Buy |
2,031
+2
| +0.1% | +$299 | 0.01% | 1195 |
|
|
2021
Q4 | $284K | Buy |
2,029
+4
| +0.2% | +$560 | 0.01% | 1250 |
|
|
2021
Q3 | $252K | Sell |
2,025
-50
| -2% | -$6.22K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $270K | Hold |
2,075
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $261K | Hold |
2,075
| – | – | 0.01% | 1242 |
|
|
2020
Q4 | $235K | Hold |
2,075
| – | – | 0.01% | 1181 |
|
|
2020
Q3 | $205K | Buy |
+2,075
| New | +$205K | 0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$213K | – | 1262 |
|
|
2019
Q4 | $213K | Hold |
2,175
| – | – | 0.01% | 1154 |
|
|
2019
Q3 | $201K | Hold |
2,175
| – | – | 0.01% | 1140 |
|
|
2019
Q2 | $207K | Sell |
2,175
-400
| -16% | -$38.1K | 0.01% | 1175 |
|
|
2019
Q1 | $235K | Hold |
2,575
| – | – | 0.01% | 1148 |
|
|
2018
Q4 | $216K | Hold |
2,575
| – | – | 0.01% | 1075 |
|
|
2018
Q3 | $253K | Sell |
2,575
-70
| -3% | -$6.88K | 0.01% | 1134 |
|
|
2018
Q2 | $262K | Sell |
2,645
-992
| -27% | -$98.3K | 0.01% | 1116 |
|
|
2018
Q1 | $349K | Sell |
3,637
-20
| -0.5% | -$1.92K | 0.01% | 991 |
|
|
2017
Q4 | $374K | Buy |
3,657
+500
| +16% | +$51.1K | 0.01% | 971 |
|
|
2017
Q3 | $302K | Hold |
3,157
| – | – | 0.01% | 1032 |
|
|
2017
Q2 | $282K | Sell |
3,157
-323
| -9% | -$28.9K | 0.01% | 1044 |
|
|
2017
Q1 | $310K | Buy |
3,480
+252
| +8% | +$22.4K | 0.01% | 984 |
|
|
2016
Q4 | $268K | Sell |
3,228
-161
| -5% | -$13.4K | 0.01% | 1043 |
|
|
2016
Q3 | $268K | Buy |
3,389
+580
| +21% | +$45.9K | 0.01% | 1035 |
|
|
2016
Q2 | $213K | Buy |
2,809
+9
| +0.3% | +$682 | 0.01% | 1075 |
|
|
2016
Q1 | $205K | Buy |
+2,800
| New | +$205K | 0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-2,845
| Closed | -$229K | – | 1413 |
|
|
2015
Q2 | $229K | Hold |
2,845
| – | – | 0.01% | 1223 |
|
|
2015
Q1 | $233K | Hold |
2,845
| – | – | 0.01% | 1220 |
|
|
2014
Q4 | $235K | Hold |
2,845
| – | – | 0.01% | 1134 |
|
|
2014
Q3 | $245K | Sell |
2,845
-400
| -12% | -$34.4K | 0.01% | 1157 |
|
|
2014
Q2 | $284K | Sell |
3,245
-847
| -21% | -$74.1K | 0.01% | 1083 |
|
|
2014
Q1 | $340K | Buy |
4,092
+9
| +0.2% | +$748 | 0.01% | 990 |
|
|
2013
Q4 | $333K | Buy |
+4,083
| New | +$333K | 0.01% | 970 |
|