SFI
SPC Financial Inc’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,782
| Closed | -$384K | – | 233 |
|
|
2023
Q4 | $384K | Sell |
2,782
-2,019
| -42% | -$279K | 0.04% | 169 |
|
|
2023
Q3 | $606K | Sell |
4,801
-122,729
| -96% | -$15.5M | 0.07% | 122 |
|
|
2023
Q2 | $17M | Sell |
127,530
-19,633
| -13% | -$2.61M | 1.84% | 21 |
|
|
2023
Q1 | $19.5M | Buy |
147,163
+49,103
| +50% | +$6.51M | 2.22% | 11 |
|
|
2022
Q4 | $12.2M | Sell |
98,060
-50,983
| -34% | -$6.36M | 1.45% | 24 |
|
|
2022
Q3 | $16.1M | Buy |
149,043
+5,031
| +3% | +$544K | 2.01% | 14 |
|
|
2022
Q2 | $17M | Buy |
+144,012
| New | +$17M | 2.09% | 14 |
|