QA
Quantitative Advantage’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,554
| Closed | -$1.19M | – | 82 |
|
|
2021
Q3 | $1.19M | Buy |
9,554
+592
| +7% | +$73.7K | 0.2% | 56 |
|
|
2021
Q2 | $1.17M | Buy |
8,962
+665
| +8% | +$86.7K | 0.2% | 53 |
|
|
2021
Q1 | $1.04M | Buy |
8,297
+700
| +9% | +$87.9K | 0.2% | 53 |
|
|
2020
Q4 | $862K | Buy |
+7,597
| New | +$862K | 0.18% | 58 |
|
|
2020
Q1 | – | Sell |
-46,163
| Closed | -$4.52M | – | 59 |
|
|
2019
Q4 | $4.52M | Buy |
+46,163
| New | +$4.52M | 1.16% | 25 |
|
|
2017
Q2 | – | Sell |
-105,834
| Closed | -$9.43M | – | 53 |
|
|
2017
Q1 | $9.43M | Sell |
105,834
-11,421
| -10% | -$1.02M | 2.99% | 9 |
|
|
2016
Q4 | $9.75M | Buy |
117,255
+38,379
| +49% | +$3.19M | 2.98% | 10 |
|
|
2016
Q3 | $6.23M | Sell |
78,876
-3,388
| -4% | -$268K | 1.89% | 20 |
|
|
2016
Q2 | $6.25M | Buy |
+82,264
| New | +$6.25M | 1.85% | 20 |
|
|
2014
Q4 | – | Sell |
-138,299
| Closed | -$11.9M | – | 49 |
|
|
2014
Q3 | $11.9M | Sell |
138,299
-11,690
| -8% | -$1.01M | 2.98% | 9 |
|
|
2014
Q2 | $13.1M | Sell |
149,989
-1,385
| -0.9% | -$121K | 3.06% | 10 |
|
|
2014
Q1 | $12.6M | Buy |
+151,374
| New | +$12.6M | 3.02% | 9 |
|