Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2016
Q1 | – | Sell |
-505
| Closed | -$36K | – | 2136 |
|
|
2015
Q4 | $36K | Buy |
+505
| New | +$36K | ﹤0.01% | 1325 |
|
|
2015
Q1 | – | Sell |
-1,591
| Closed | -$131K | – | 1338 |
|
|
2014
Q4 | $131K | Sell |
1,591
-3,828
| -71% | -$315K | ﹤0.01% | 735 |
|
|
2014
Q3 | $466K | Buy |
5,419
+4,389
| +426% | +$377K | 0.01% | 340 |
|
|
2014
Q2 | $90 | Buy |
1,030
+1,027
| +34,233% | +$90 | ﹤0.01% | 618 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1170 |
|
|
2013
Q3 | – | Sell |
-181
| Closed | -$12K | – | 1113 |
|
|
2013
Q2 | $12K | Buy |
+181
| New | +$12K | ﹤0.01% | 683 |
|