SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,510
| Closed | -$204K | – | 544 |
|
|
2015
Q1 | $204K | Sell |
2,510
-200
| -7% | -$16.3K | 0.02% | 489 |
|
|
2014
Q4 | $222K | Sell |
2,710
-780
| -22% | -$63.9K | 0.03% | 445 |
|
|
2014
Q3 | $302K | Sell |
3,490
-100
| -3% | -$8.65K | 0.04% | 368 |
|
|
2014
Q2 | $316K | Sell |
3,590
-1
| -0% | -$88 | 0.05% | 344 |
|
|
2014
Q1 | $288K | Hold |
3,591
| – | – | 0.05% | 307 |
|
|
2013
Q4 | $292K | Buy |
3,591
+250
| +7% | +$20.3K | 0.05% | 317 |
|
|
2013
Q3 | $244K | Hold |
3,341
| – | – | 0.06% | 269 |
|
|
2013
Q2 | $224K | Buy |
+3,341
| New | +$224K | 0.05% | 328 |
|