Two Sigma Advisers’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$317K | – | 2425 |
|
|
2018
Q1 | $317K | Sell |
3,300
-6,100
| -65% | -$586K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $961K | Sell |
9,400
-24,000
| -72% | -$2.45M | ﹤0.01% | 1535 |
|
|
2017
Q3 | $3.2M | Buy |
33,400
+30,600
| +1,093% | +$2.93M | 0.01% | 993 |
|
|
2017
Q2 | $250K | Sell |
2,800
-3,700
| -57% | -$330K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $579K | Sell |
6,500
-25,600
| -80% | -$2.28M | ﹤0.01% | 1828 |
|
|
2016
Q4 | $2.67M | Buy |
32,100
+25,400
| +379% | +$2.11M | 0.01% | 1039 |
|
|
2016
Q3 | $529K | Sell |
6,700
-100
| -1% | -$7.9K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $516K | Sell |
6,800
-2,500
| -27% | -$190K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $681K | Buy |
9,300
+4,600
| +98% | +$337K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $331K | Buy |
4,700
+600
| +15% | +$42.3K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $265K | Sell |
4,100
-2,200
| -35% | -$142K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $508K | Buy |
+6,300
| New | +$508K | ﹤0.01% | 1412 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$508K | – | 2167 |
|
|
2014
Q3 | $508K | Buy |
+5,900
| New | +$508K | ﹤0.01% | 1196 |
|