SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,995
| Closed | -$510K | – | 2780 |
|
|
2017
Q4 | $510K | Sell |
4,995
-62,890
| -93% | -$6.42M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $6.5M | Buy |
67,885
+65,812
| +3,175% | +$6.3M | 0.06% | 215 |
|
|
2017
Q2 | $185K | Sell |
2,073
-7,936
| -79% | -$708K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $892K | Sell |
10,009
-17,328
| -63% | -$1.54M | 0.01% | 1331 |
|
|
2016
Q4 | $2.27M | Buy |
27,337
+1,096
| +4% | +$91.1K | 0.02% | 788 |
|
|
2016
Q3 | $2.07M | Buy |
+26,241
| New | +$2.07M | 0.02% | 652 |
|
|
2016
Q2 | – | Sell |
-73,109
| Closed | -$5.36M | – | 2322 |
|
|
2016
Q1 | $5.36M | Buy |
+73,109
| New | +$5.36M | 0.04% | 335 |
|
|
2015
Q3 | – | Sell |
-27,722
| Closed | -$2.23M | – | 2197 |
|
|
2015
Q2 | $2.23M | Sell |
27,722
-28,170
| -50% | -$2.27M | 0.01% | 609 |
|
|
2015
Q1 | $4.58M | Buy |
+55,892
| New | +$4.58M | 0.03% | 419 |
|
|
2014
Q4 | – | Sell |
-15,274
| Closed | -$1.32M | – | 2778 |
|
|
2014
Q3 | $1.32M | Buy |
15,274
+3,940
| +35% | +$339K | 0.01% | 953 |
|
|
2014
Q2 | $992K | Buy |
+11,334
| New | +$992K | 0.01% | 1272 |
|
|
2013
Q4 | – | Sell |
-13,662
| Closed | -$1.01M | – | 2340 |
|
|
2013
Q3 | $1.01M | Sell |
13,662
-18,297
| -57% | -$1.35M | ﹤0.01% | 1159 |
|
|
2013
Q2 | $2.14M | Buy |
+31,959
| New | +$2.14M | 0.01% | 735 |
|