Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $41K | Hold |
350
| – | – | 0.03% | 548 |
|
|
2022
Q1 | $52K | Hold |
350
| – | – | 0.01% | 631 |
|
|
2021
Q4 | $49K | Hold |
350
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $44K | Hold |
350
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $46K | Hold |
350
| – | – | 0.01% | 715 |
|
|
2021
Q1 | $44K | Hold |
350
| – | – | 0.01% | 708 |
|
|
2020
Q4 | $40K | Hold |
350
| – | – | 0.01% | 896 |
|
|
2020
Q3 | $35K | Hold |
350
| – | – | 0.01% | 877 |
|
|
2020
Q2 | $31K | Hold |
350
| – | – | 0.01% | 923 |
|
|
2020
Q1 | $24K | Hold |
350
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $34K | Sell |
350
-150
| -30% | -$14.6K | 0.01% | 896 |
|
|
2019
Q3 | $46K | Buy |
500
+350
| +233% | +$32.2K | 0.01% | 811 |
|
|
2019
Q2 | $15K | Sell |
150
-350
| -70% | -$35K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $46K | Hold |
500
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $42K | Hold |
500
| – | – | 0.01% | 750 |
|
|
2018
Q3 | $49K | Hold |
500
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $49K | Hold |
500
| – | – | 0.01% | 702 |
|
|
2018
Q1 | $48K | Hold |
500
| – | – | 0.01% | 701 |
|
|
2017
Q4 | $51 | Buy |
+500
| New | +$51 | 0.01% | 678 |
|