ProVise Management 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
Q3 | – | Sell |
-4,208
| Closed | -$495K | – | 327 |
|
|
2022
Q2 | $495K | Sell |
4,208
-234
| -5% | -$27.5K | 0.05% | 205 |
|
|
2022
Q1 | $664K | Buy |
4,442
+40
| +0.9% | +$5.98K | 0.06% | 203 |
|
|
2021
Q4 | $617K | Sell |
4,402
-12
| -0.3% | -$1.68K | 0.06% | 222 |
|
|
2021
Q3 | $550K | Buy |
4,414
+77
| +2% | +$9.59K | 0.05% | 223 |
|
|
2021
Q2 | $565K | Buy |
+4,337
| New | +$565K | 0.06% | 221 |
|
|
2020
Q4 | – | Sell |
-4,507
| Closed | -$445K | – | 345 |
|
|
2020
Q3 | $445K | Buy |
+4,507
| New | +$445K | 0.06% | 203 |
|