Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,499
| Closed | -$375K | – | 2516 |
|
|
2024
Q3 | $375K | Sell |
2,499
-109
| -4% | -$16.4K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $365K | Sell |
2,608
-1,895
| -42% | -$265K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $665K | Buy |
4,503
+1,658
| +58% | +$245K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $393K | Sell |
2,845
-124
| -4% | -$17.1K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $375K | Sell |
2,969
-1,563
| -34% | -$197K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $603K | Sell |
4,532
-530
| -10% | -$70.5K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $597K | Sell |
5,062
-408
| -7% | -$48.1K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $682K | Sell |
5,470
-49,224
| -90% | -$6.14M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $5.93M | Sell |
54,694
-230,943
| -81% | -$25M | 0.01% | 829 |
|
|
2022
Q2 | $34.1M | Buy |
285,637
+688
| +0.2% | +$82K | 0.05% | 325 |
|
|
2022
Q1 | $42.6M | Buy |
284,949
+262,147
| +1,150% | +$39.2M | 0.06% | 310 |
|
|
2021
Q4 | $3.18M | Buy |
22,802
+19,417
| +574% | +$2.71M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $429K | Buy |
3,385
+254
| +8% | +$32.2K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $408K | Buy |
3,131
+70
| +2% | +$9.12K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $384K | Buy |
+3,061
| New | +$384K | ﹤0.01% | 2209 |
|