TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,467
| Closed | -$217K | – | 321 |
|
|
2024
Q1 | $217K | Sell |
1,467
-53
| -3% | -$7.83K | 0.04% | 288 |
|
|
2023
Q4 | $210K | Sell |
1,520
-76
| -5% | -$10.5K | 0.04% | 284 |
|
|
2023
Q3 | $202K | Hold |
1,596
| – | – | 0.04% | 275 |
|
|
2023
Q2 | $212K | Sell |
1,596
-422
| -21% | -$56.1K | 0.04% | 260 |
|
|
2023
Q1 | $267K | Sell |
2,018
-139
| -6% | -$18.4K | 0.06% | 226 |
|
|
2022
Q4 | $269K | Sell |
2,157
-82
| -4% | -$10.2K | 0.06% | 226 |
|
|
2022
Q3 | $242K | Sell |
2,239
-550
| -20% | -$59.4K | 0.06% | 232 |
|
|
2022
Q2 | $328K | Sell |
2,789
-613
| -18% | -$72.1K | 0.07% | 200 |
|
|
2022
Q1 | $509K | Sell |
3,402
-2,658
| -44% | -$398K | 0.09% | 178 |
|
|
2021
Q4 | $850K | Buy |
6,060
+4,123
| +213% | +$578K | 0.15% | 128 |
|
|
2021
Q3 | $241K | Buy |
+1,937
| New | +$241K | 0.05% | 270 |
|