Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$202K | – | 3306 |
|
|
2025
Q1 | $202K | Buy |
+1,500
| New | +$202K | ﹤0.01% | 2791 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$308K | – | 3156 |
|
|
2024
Q2 | $308K | Sell |
2,200
-1,900
| -46% | -$266K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $606K | Buy |
+4,100
| New | +$606K | ﹤0.01% | 2180 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$333K | – | 3005 |
|
|
2023
Q2 | $333K | Buy |
+2,500
| New | +$333K | ﹤0.01% | 2412 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$412K | – | 2582 |
|
|
2022
Q2 | $412K | Buy |
+3,500
| New | +$412K | ﹤0.01% | 1835 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$419K | – | 2155 |
|
|
2017
Q4 | $419K | Sell |
4,100
-65,275
| -94% | -$6.67M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $6.65M | Buy |
69,375
+64,288
| +1,264% | +$6.16M | 0.02% | 589 |
|
|
2017
Q2 | $455K | Sell |
5,087
-14,487
| -74% | -$1.3M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $1.75M | Buy |
19,574
+2,384
| +14% | +$213K | 0.01% | 1219 |
|
|
2016
Q4 | $1.43M | Buy |
17,190
+8,097
| +89% | +$674K | 0.01% | 1319 |
|
|
2016
Q3 | $718K | Buy |
+9,093
| New | +$718K | ﹤0.01% | 1480 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$367K | – | 2210 |
|
|
2015
Q4 | $367K | Buy |
5,200
+1,169
| +29% | +$82.5K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $261K | Buy |
4,031
+590
| +17% | +$38.2K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $277K | Buy |
+3,441
| New | +$277K | ﹤0.01% | 1932 |
|
|
2014
Q4 | – | Sell |
-28,268
| Closed | -$2.43M | – | 2303 |
|
|
2014
Q3 | $2.43M | Buy |
28,268
+16,611
| +142% | +$1.43M | 0.01% | 817 |
|
|
2014
Q2 | $1.02M | Buy |
11,657
+8,657
| +289% | +$757K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $250K | Sell |
3,000
-600
| -17% | -$50K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $293K | Buy |
+3,600
| New | +$293K | ﹤0.01% | 1888 |
|