Stephens Inc’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,573
| Closed | -$209K | – | 1260 |
|
|
2023
Q2 | $209K | Sell |
1,573
-574
| -27% | -$76.4K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $285K | Sell |
2,147
-387
| -15% | -$51.3K | 0.01% | 900 |
|
|
2022
Q4 | $316K | Sell |
2,534
-4,765
| -65% | -$595K | 0.01% | 843 |
|
|
2022
Q3 | $789K | Sell |
7,299
-180
| -2% | -$19.5K | 0.02% | 569 |
|
|
2022
Q2 | $880K | Buy |
7,479
+465
| +7% | +$54.7K | 0.02% | 559 |
|
|
2022
Q1 | $1.05M | Buy |
7,014
+4,645
| +196% | +$695K | 0.02% | 586 |
|
|
2021
Q4 | $332K | Sell |
2,369
-1,790
| -43% | -$251K | 0.01% | 1006 |
|
|
2021
Q3 | $518K | Sell |
4,159
-1,081
| -21% | -$135K | 0.01% | 857 |
|
|
2021
Q2 | $683K | Buy |
5,240
+3,053
| +140% | +$398K | 0.01% | 775 |
|
|
2021
Q1 | $275K | Sell |
2,187
-4,281
| -66% | -$538K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $734K | Buy |
+6,468
| New | +$734K | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-9,898
| Closed | -$951K | – | 877 |
|
|
2018
Q1 | $951K | Sell |
9,898
-12,954
| -57% | -$1.24M | 0.04% | 405 |
|
|
2017
Q4 | $2.34M | Buy |
+22,852
| New | +$2.34M | 0.09% | 243 |
|
|
2017
Q3 | – | Sell |
-5,921
| Closed | -$529K | – | 790 |
|
|
2017
Q2 | $529K | Buy |
5,921
+3,667
| +163% | +$328K | 0.02% | 556 |
|
|
2017
Q1 | $201K | Sell |
2,254
-445
| -16% | -$39.7K | 0.01% | 770 |
|
|
2016
Q4 | $224K | Sell |
2,699
-12,149
| -82% | -$1.01M | 0.01% | 680 |
|
|
2016
Q3 | $1.17M | Buy |
14,848
+3,617
| +32% | +$286K | 0.05% | 346 |
|
|
2016
Q2 | $853K | Buy |
+11,231
| New | +$853K | 0.04% | 386 |
|