Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,101
| Closed | -$278K | – | 813 |
|
|
2023
Q1 | $278K | Buy |
2,101
+290
| +16% | +$38.4K | ﹤0.01% | 650 |
|
|
2022
Q4 | $226K | Sell |
1,811
-243
| -12% | -$30.3K | ﹤0.01% | 693 |
|
|
2022
Q3 | $222K | Buy |
2,054
+325
| +19% | +$35.1K | ﹤0.01% | 685 |
|
|
2022
Q2 | $204K | Sell |
1,729
-210
| -11% | -$24.8K | ﹤0.01% | 730 |
|
|
2022
Q1 | $290K | Sell |
1,939
-301
| -13% | -$45K | ﹤0.01% | 735 |
|
|
2021
Q4 | $314K | Sell |
2,240
-66
| -3% | -$9.25K | ﹤0.01% | 723 |
|
|
2021
Q3 | $287K | Buy |
2,306
+369
| +19% | +$45.9K | ﹤0.01% | 723 |
|
|
2021
Q2 | $253K | Buy |
+1,937
| New | +$253K | ﹤0.01% | 731 |
|
|
2014
Q3 | – | Sell |
-13,283
| Closed | -$1.16M | – | 602 |
|
|
2014
Q2 | $1.16M | Buy |
13,283
+2,693
| +25% | +$236K | 0.03% | 283 |
|
|
2014
Q1 | $882K | Buy |
+10,590
| New | +$882K | 0.02% | 321 |
|