Allianz Asset Management’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
2023 Q2	–	Sell	-15,300	Closed	-$2.03M	–	2211
2023 Q1	$2.03M	Buy	+15,300	New	+$2.03M	﹤0.01%	1379
2022 Q3	–	Sell	-28,830	Closed	-$3.39M	–	2014
2022 Q2	$3.39M	Sell	28,830 -52,830	-65%	-$7.3M	﹤0.01%	1237
2022 Q1	$12.2M	Buy	+81,660	New	+$11.3M	0.01%	926
2021 Q4	–	Sell	-4,345	Closed	-$541K	–	2616
2021 Q3	$541K	Sell	4,345 -2,235	-34%	-$291K	﹤0.01%	2207
2021 Q2	$858K	Buy	+6,580	New	+$880K	﹤0.01%	1800
2020 Q4	–	Sell	-13,925	Closed	-$1.38M	–	1904
2020 Q3	$1.38M	Buy	+13,925	New	+$1.37M	﹤0.01%	1355
2018 Q4	–	Sell	-3,000	Closed	-$295K	–	2648
2018 Q3	$295K	Sell	3,000 -2,000	-40%	-$201K	﹤0.01%	2487
2018 Q2	$495K	Buy	+5,000	New	+$500K	﹤0.01%	2394
2018 Q1	–	Sell	-28,000	Closed	-$2.86M	–	2679
2017 Q4	$2.86M	Buy	28,000 +2,500	+10%	+$248K	﹤0.01%	1871
2017 Q3	$2.44M	Buy	25,500 +8,218	+48%	+$759K	﹤0.01%	1934
2017 Q2	$1.54M	Buy	17,282 +6,282	+57%	+$558K	﹤0.01%	2073
2017 Q1	$982K	Buy	+11,000	New	+$964K	﹤0.01%	2242