Simplex Trading’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37K | Buy |
271
+221
| +442% | +$30.2K | ﹤0.01% | 1497 |
|
2025
Q1 | $6K | Buy |
50
+10
| +25% | +$1.2K | ﹤0.01% | 1893 |
|
2024
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 2021 |
|
2023
Q4 | – | Sell |
-79
| Closed | -$9K | – | 3247 |
|
2023
Q3 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 1675 |
|
2023
Q1 | – | Sell |
-228
| Closed | -$28K | – | 3195 |
|
2022
Q4 | $28K | Sell |
228
-266
| -54% | -$32.7K | ﹤0.01% | 1501 |
|
2022
Q3 | $53K | Sell |
494
-1,900
| -79% | -$204K | ﹤0.01% | 1401 |
|
2022
Q2 | $281K | Sell |
2,394
-1,762
| -42% | -$207K | ﹤0.01% | 737 |
|
2022
Q1 | $621K | Sell |
4,156
-1,463
| -26% | -$219K | ﹤0.01% | 659 |
|
2021
Q4 | $787K | Sell |
5,619
-3,592
| -39% | -$503K | ﹤0.01% | 620 |
|
2021
Q3 | $1.21M | Hold |
9,211
| – | – | ﹤0.01% | 471 |
|
2021
Q2 | $1.2M | Buy |
+9,211
| New | +$1.2M | ﹤0.01% | 463 |
|
2021
Q1 | – | Sell |
-5,101
| Closed | -$578K | – | 3100 |
|
2020
Q4 | $578K | Buy |
5,101
+3,867
| +313% | +$438K | ﹤0.01% | 589 |
|
2020
Q3 | $121K | Buy |
+1,234
| New | +$121K | ﹤0.01% | 1030 |
|
2020
Q2 | – | Sell |
-4,270
| Closed | -$295K | – | 2560 |
|
2020
Q1 | $295K | Buy |
+4,270
| New | +$295K | ﹤0.01% | 615 |
|
2018
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2419 |
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1912 |
|
2016
Q2 | – | Sell |
-773
| Closed | -$56K | – | 2194 |
|
2016
Q1 | $56K | Buy |
773
+92
| +14% | +$6.67K | ﹤0.01% | 819 |
|
2015
Q4 | $48K | Buy |
+681
| New | +$48K | ﹤0.01% | 918 |
|