10-15 Associates’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,246	Closed	-$860K	–	102
2018 Q4	$860K	Buy	10,246 +390	+4%	+$34.9K	0.21%	65
2018 Q3	$970K	Sell	9,856 -1,765	-15%	-$177K	0.22%	67
2018 Q2	$1.15M	Buy	11,621 +3,150	+37%	+$315K	0.26%	68
2018 Q1	$814K	Buy	8,471 +145	+2%	+$14.9K	0.19%	71
2017 Q4	$851K	Buy	8,326 +1,405	+20%	+$139K	0.2%	64
2017 Q3	$662K	Sell	6,921 -30	-0.4%	-$2.77K	0.17%	62
2017 Q2	$621K	Sell	6,951 -2,046	-23%	-$182K	0.17%	61
2017 Q1	$801K	Buy	8,997 +3,416	+61%	+$299K	0.22%	64
2016 Q4	$464K	Sell	5,581 -5,255	-48%	-$425K	0.13%	77
2016 Q3	$856K	Sell	10,836 -39	-0.4%	-$3.09K	0.24%	70
2016 Q2	$826K	Buy	10,875 +5,539	+104%	+$423K	0.24%	67
2016 Q1	$390K	Sell	5,336 -5,523	-51%	-$371K	0.12%	77
2015 Q4	$766K	Buy	10,859 +2,159	+25%	+$156K	0.22%	71
2015 Q3	$563K	Buy	8,700 +385	+5%	+$28K	0.19%	72
2015 Q2	$670K	Buy	8,315 +5,855	+238%	+$492K	0.21%	71
2015 Q1	$201K	Sell	2,460 -90	-4%	-$7.46K	0.07%	115
2014 Q4	$210K	Buy	+2,550	New	+$212K	0.07%	108