Sigma Planning Corp’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
Q3 | – | Sell |
-2,037
| Closed | -$271K | – | 1245 |
|
|
2023
Q2 | $271K | Buy |
+2,037
| New | +$271K | 0.01% | 980 |
|
|
2021
Q3 | – | Sell |
-17,403
| Closed | -$2.27M | – | 1414 |
|
|
2021
Q2 | $2.27M | Buy |
17,403
+12,123
| +230% | +$1.58M | 0.07% | 296 |
|
|
2021
Q1 | $663K | Sell |
5,280
-26,985
| -84% | -$3.39M | 0.02% | 650 |
|
|
2020
Q4 | $3.66M | Buy |
+32,265
| New | +$3.66M | 0.12% | 179 |
|
|
2019
Q1 | – | Sell |
-2,633
| Closed | -$221K | – | 957 |
|
|
2018
Q4 | $221K | Sell |
2,633
-1,720
| -40% | -$144K | 0.02% | 711 |
|
|
2018
Q3 | $428K | Sell |
4,353
-442
| -9% | -$43.5K | 0.03% | 528 |
|
|
2018
Q2 | $475K | Sell |
4,795
-6,852
| -59% | -$679K | 0.03% | 467 |
|
|
2018
Q1 | $1.12M | Buy |
11,647
+1,089
| +10% | +$105K | 0.08% | 243 |
|
|
2017
Q4 | $1.08M | Buy |
10,558
+5,169
| +96% | +$528K | 0.08% | 253 |
|
|
2017
Q3 | $516K | Sell |
5,389
-6,502
| -55% | -$623K | 0.04% | 415 |
|
|
2017
Q2 | $1.06M | Sell |
11,891
-729
| -6% | -$65.2K | 0.1% | 230 |
|
|
2017
Q1 | $1.13M | Buy |
12,620
+2,957
| +31% | +$264K | 0.11% | 219 |
|
|
2016
Q4 | $804K | Sell |
9,663
-10,468
| -52% | -$871K | 0.09% | 248 |
|
|
2016
Q3 | $1.59M | Buy |
20,131
+8,599
| +75% | +$679K | 0.19% | 127 |
|
|
2016
Q2 | $876K | Buy |
+11,532
| New | +$876K | 0.11% | 200 |
|