Two Sigma Securities’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
Q3 | – | Sell |
-1,440
| Closed | -$202K | – | 1926 |
|
|
2024
Q2 | $202K | Buy |
1,440
+65
| +5% | +$9.1K | ﹤0.01% | 971 |
|
|
2024
Q1 | $203K | Buy |
+1,375
| New | +$203K | ﹤0.01% | 874 |
|
|
2023
Q4 | – | Sell |
-2,312
| Closed | -$292K | – | 1792 |
|
|
2023
Q3 | $292K | Buy |
+2,312
| New | +$292K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-3,249
| Closed | -$405K | – | 1662 |
|
|
2022
Q4 | $405K | Buy |
+3,249
| New | +$405K | 0.01% | 416 |
|
|
2022
Q3 | – | Sell |
-3,998
| Closed | -$471K | – | 1645 |
|
|
2022
Q2 | $471K | Buy |
+3,998
| New | +$471K | 0.02% | 316 |
|
|
2021
Q1 | – | Sell |
-2,189
| Closed | -$248K | – | 848 |
|
|
2020
Q4 | $248K | Buy |
+2,189
| New | +$248K | 0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-13,106
| Closed | -$1.1M | – | 1166 |
|
|
2018
Q4 | $1.1M | Buy |
+13,106
| New | +$1.1M | 0.01% | 116 |
|
|
2018
Q2 | – | Sell |
-9,188
| Closed | -$883K | – | 1276 |
|
|
2018
Q1 | $883K | Sell |
9,188
-35,144
| -79% | -$3.38M | ﹤0.01% | 302 |
|
|
2017
Q4 | $4.53M | Buy |
44,332
+8,232
| +23% | +$841K | 0.12% | 48 |
|
|
2017
Q3 | $3.46M | Buy |
36,100
+32,404
| +877% | +$3.1M | 0.32% | 76 |
|
|
2017
Q2 | $330K | Buy |
+3,696
| New | +$330K | 0.06% | 323 |
|
|
2015
Q1 | – | Sell |
-2,581
| Closed | -$213K | – | 286 |
|
|
2014
Q4 | $213K | Buy |
+2,581
| New | +$213K | 0.18% | 166 |
|