SRSA
S.R. Schill & Associates’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,453
| Closed | -$619K | – | 68 |
|
|
2016
Q1 | $619K | Sell |
8,453
-4,189
| -33% | -$307K | 0.42% | 36 |
|
|
2015
Q4 | $892K | Sell |
12,642
-474
| -4% | -$33.4K | 0.62% | 28 |
|
|
2015
Q3 | $849K | Buy |
13,116
+112
| +0.9% | +$7.25K | 0.6% | 28 |
|
|
2015
Q2 | $1.05M | Buy |
13,004
+67
| +0.5% | +$5.4K | 0.71% | 26 |
|
|
2015
Q1 | $1.06M | Buy |
12,937
+2,344
| +22% | +$192K | 0.71% | 22 |
|
|
2014
Q4 | $874K | Buy |
+10,593
| New | +$874K | 0.8% | 22 |
|