RFM
Royal Fund Management’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,274
| Closed | -$5.09M | – | 232 |
|
|
2023
Q2 | $5.09M | Sell |
38,274
-1,475
| -4% | -$196K | 0.63% | 45 |
|
|
2023
Q1 | $5.27M | Buy |
39,749
+8,461
| +27% | +$1.12M | 0.75% | 40 |
|
|
2022
Q4 | $3.9M | Sell |
31,288
-11,854
| -27% | -$1.48M | 0.62% | 57 |
|
|
2022
Q3 | $4.67M | Buy |
43,142
+1,529
| +4% | +$165K | 0.85% | 42 |
|
|
2022
Q2 | $4.9M | Buy |
+41,613
| New | +$4.9M | 0.81% | 47 |
|
|
2021
Q4 | – | Sell |
-86,180
| Closed | -$10.7M | – | 199 |
|
|
2021
Q3 | $10.7M | Buy |
86,180
+58,422
| +210% | +$7.28M | 1.56% | 10 |
|
|
2021
Q2 | $3.62M | Buy |
27,758
+4,694
| +20% | +$612K | 0.6% | 66 |
|
|
2021
Q1 | $2.9M | Sell |
23,064
-74,167
| -76% | -$9.31M | 0.53% | 75 |
|
|
2020
Q4 | $11M | Buy |
97,231
+94,582
| +3,570% | +$10.7M | 2.34% | 7 |
|
|
2020
Q3 | $261K | Buy |
+2,649
| New | +$261K | 0.07% | 135 |
|
|
2018
Q1 | – | Sell |
-2,119
| Closed | -$216K | – | 609 |
|
|
2017
Q4 | $216K | Buy |
+2,119
| New | +$216K | 0.08% | 109 |
|