People's United Financial’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
Q4 | – | Sell |
-1,835
| Closed | -$229K | – | 701 |
|
2021
Q3 | $229K | Hold |
1,835
| – | – | 0.01% | 685 |
|
2021
Q2 | $239K | Hold |
1,835
| – | – | 0.01% | 673 |
|
2021
Q1 | $230K | Hold |
1,835
| – | – | 0.01% | 650 |
|
2020
Q4 | $208K | Buy |
+1,835
| New | +$208K | 0.01% | 636 |
|
2020
Q3 | – | Sell |
-4,260
| Closed | -$380K | – | 640 |
|
2020
Q2 | $380K | Hold |
4,260
| – | – | 0.01% | 478 |
|
2020
Q1 | $295K | Hold |
4,260
| – | – | 0.01% | 476 |
|
2019
Q4 | $417K | Hold |
4,260
| – | – | 0.01% | 549 |
|
2019
Q3 | $393K | Hold |
4,260
| – | – | 0.01% | 578 |
|
2019
Q2 | $405K | Sell |
4,260
-150
| -3% | -$14.3K | 0.01% | 589 |
|
2019
Q1 | $403K | Hold |
4,410
| – | – | 0.01% | 567 |
|
2018
Q4 | $370K | Sell |
4,410
-1,400
| -24% | -$117K | 0.01% | 561 |
|
2018
Q3 | $572K | Buy |
5,810
+1,850
| +47% | +$182K | 0.02% | 470 |
|
2018
Q2 | $392K | Hold |
3,960
| – | – | 0.01% | 642 |
|
2018
Q1 | $380K | Sell |
3,960
-2,550
| -39% | -$245K | 0.01% | 568 |
|
2017
Q4 | $666K | Buy |
+6,510
| New | +$666K | 0.02% | 470 |
|
2017
Q3 | – | Sell |
-7,260
| Closed | -$648K | – | 734 |
|
2017
Q2 | $648K | Hold |
7,260
| – | – | 0.02% | 442 |
|
2017
Q1 | $647K | Hold |
7,260
| – | – | 0.02% | 426 |
|
2016
Q4 | $603K | Sell |
7,260
-196
| -3% | -$16.3K | 0.02% | 418 |
|
2016
Q3 | $589K | Sell |
7,456
-400
| -5% | -$31.6K | 0.03% | 305 |
|
2016
Q2 | $597K | Sell |
7,856
-54
| -0.7% | -$4.1K | 0.03% | 300 |
|
2016
Q1 | $579K | Hold |
7,910
| – | – | 0.03% | 309 |
|
2015
Q4 | $558K | Sell |
7,910
-1,380
| -15% | -$97.4K | 0.03% | 322 |
|
2015
Q3 | $601K | Sell |
9,290
-820
| -8% | -$53K | 0.03% | 309 |
|
2015
Q2 | $815K | Buy |
10,110
+735
| +8% | +$59.3K | 0.04% | 286 |
|
2015
Q1 | $768K | Sell |
9,375
-60
| -0.6% | -$4.92K | 0.04% | 300 |
|
2014
Q4 | $778K | Sell |
9,435
-5,300
| -36% | -$437K | 0.04% | 291 |
|
2014
Q3 | $1.27M | Hold |
14,735
| – | – | 0.07% | 218 |
|
2014
Q2 | $1.29M | Sell |
14,735
-1,280
| -8% | -$112K | 0.07% | 217 |
|
2014
Q1 | $1.33M | Sell |
16,015
-5,460
| -25% | -$454K | 0.08% | 190 |
|
2013
Q4 | $1.75M | Buy |
21,475
+16,065
| +297% | +$1.31M | 0.1% | 147 |
|
2013
Q3 | $400K | Sell |
5,410
-16,080
| -75% | -$1.19M | 0.03% | 327 |
|
2013
Q2 | $1.44M | Buy |
+21,490
| New | +$1.44M | 0.09% | 143 |
|