Adell Harriman & Carpenter’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 | $222K | Hold |
1,587
| – | – | 0.01% | 164 |
|
|
2025
Q1 | $214K | Sell |
1,587
-1,000
| -39% | -$135K | 0.02% | 165 |
|
|
2024
Q4 | $336K | Hold |
2,587
| – | – | 0.02% | 142 |
|
|
2024
Q3 | $388K | Hold |
2,587
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $362K | Hold |
2,587
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $382K | Hold |
2,587
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $357K | Hold |
2,587
| – | – | 0.03% | 137 |
|
|
2023
Q3 | $327K | Hold |
2,587
| – | – | 0.03% | 140 |
|
|
2023
Q2 | $346K | Sell |
2,587
-192
| -7% | -$25.7K | 0.04% | 139 |
|
|
2023
Q1 | $368K | Hold |
2,779
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $347K | Hold |
2,779
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $301K | Hold |
2,779
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $327K | Hold |
2,779
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $416K | Hold |
2,779
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $390K | Hold |
2,779
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $346K | Hold |
2,779
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $362K | Hold |
2,779
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $349K | Hold |
2,779
| – | – | 0.04% | 136 |
|
|
2020
Q4 | $315K | Hold |
2,779
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $274K | Hold |
2,779
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $248K | Sell |
2,779
-409
| -13% | -$36.5K | 0.04% | 121 |
|
|
2020
Q1 | $221K | Sell |
3,188
-942
| -23% | -$65.3K | 0.05% | 121 |
|
|
2019
Q4 | $404K | Sell |
4,130
-152
| -4% | -$14.9K | 0.07% | 110 |
|
|
2019
Q3 | $395K | Buy |
+4,282
| New | +$395K | 0.07% | 111 |
|
|
2014
Q1 | – | Sell |
-2,637
| Closed | -$215K | – | 131 |
|
|
2013
Q4 | $215K | Sell |
2,637
-400
| -13% | -$32.6K | 0.07% | 126 |
|
|
2013
Q3 | $225K | Hold |
3,037
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $204K | Buy |
+3,037
| New | +$204K | 0.07% | 119 |
|