Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,160
| Closed | -$323K | – | 411 |
|
|
2017
Q4 | $323K | Sell |
3,160
-4,791
| -60% | -$490K | 0.02% | 328 |
|
|
2017
Q3 | $762K | Buy |
7,951
+2,744
| +53% | +$263K | 0.07% | 85 |
|
|
2017
Q2 | $465K | Buy |
+5,207
| New | +$465K | 0.02% | 151 |
|
|
2017
Q1 | – | Sell |
-3,273
| Closed | -$272K | – | 857 |
|
|
2016
Q4 | $272K | Sell |
3,273
-364
| -10% | -$30.3K | ﹤0.01% | 471 |
|
|
2016
Q3 | $287K | Sell |
3,637
-13,523
| -79% | -$1.07M | ﹤0.01% | 382 |
|
|
2016
Q2 | $1.3M | Buy |
17,160
+14,399
| +522% | +$1.09M | 0.01% | 141 |
|
|
2016
Q1 | $202K | Buy |
+2,761
| New | +$202K | ﹤0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-14,498
| Closed | -$1.2M | – | 864 |
|
|
2014
Q4 | $1.2M | Buy |
+14,498
| New | +$1.2M | ﹤0.01% | 177 |
|
|
2014
Q2 | – | Sell |
-19,244
| Closed | -$1.6M | – | 994 |
|
|
2014
Q1 | $1.6M | Buy |
+19,244
| New | +$1.6M | 0.01% | 133 |
|
|
2013
Q3 | – | Sell |
-40,542
| Closed | -$2.72M | – | 1153 |
|
|
2013
Q2 | $2.72M | Buy |
+40,542
| New | +$2.72M | 0.01% | 66 |
|