Winslow Evans & Crocker’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-126
| Closed | -$12K | – | 1146 |
|
|
2018
Q1 | $12K | Hold |
126
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $12.8K | Hold |
126
| – | – | ﹤0.01% | 761 |
|
|
2017
Q3 | $12K | Buy |
126
+1
| +0.8% | +$95 | ﹤0.01% | 783 |
|
|
2017
Q2 | $11.2K | Sell |
125
-1
| -0.8% | -$89 | ﹤0.01% | 891 |
|
|
2017
Q1 | $11.1K | Sell |
126
-522
| -81% | -$46.2K | ﹤0.01% | 868 |
|
|
2016
Q4 | $53.9K | Sell |
648
-126
| -16% | -$10.5K | 0.02% | 522 |
|
|
2016
Q3 | $61.1K | Hold |
774
| – | – | 0.02% | 501 |
|
|
2016
Q2 | $58.7K | Sell |
774
-229
| -23% | -$17.4K | 0.02% | 480 |
|
|
2016
Q1 | $73.5K | Sell |
1,003
-339
| -25% | -$24.8K | 0.02% | 426 |
|
|
2015
Q4 | $94.6K | Sell |
1,342
-50
| -4% | -$3.52K | 0.03% | 409 |
|
|
2015
Q3 | $90.1K | Sell |
1,392
-70
| -5% | -$4.53K | 0.03% | 401 |
|
|
2015
Q2 | $118K | Sell |
1,462
-172
| -11% | -$13.9K | 0.03% | 393 |
|
|
2015
Q1 | $134K | Hold |
1,634
| – | – | 0.04% | 367 |
|
|
2014
Q4 | $135K | Hold |
1,634
| – | – | 0.04% | 357 |
|
|
2014
Q3 | $141K | Buy |
1,634
+1
| +0.1% | +$86 | 0.04% | 364 |
|
|
2014
Q2 | $143K | Buy |
1,633
+45
| +3% | +$3.94K | 0.05% | 309 |
|
|
2014
Q1 | $132K | Hold |
1,588
| – | – | 0.05% | 313 |
|
|
2013
Q4 | $130K | Buy |
+1,588
| New | +$130K | 0.04% | 333 |
|