AlphaMark Advisors’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
2020 Q4	–	Sell	-1,042	Closed	-$103K	–	540
2020 Q3	$103K	Hold	1,042	–	–	0.04%	147
2020 Q2	$93K	Sell	1,042 -100	-9%	-$8.28K	0.04%	149
2020 Q1	$79K	Hold	1,142	–	–	0.04%	142
2019 Q4	$112K	Sell	1,142 -33	-3%	-$3.1K	0.05%	144
2019 Q3	$108K	Sell	1,175 -50	-4%	-$4.6K	0.05%	145
2019 Q2	$116K	Hold	1,225	–	–	0.05%	143
2019 Q1	$112K	Sell	1,225 -100	-8%	-$8.98K	0.05%	139
2018 Q4	$111K	Sell	1,325 -200	-13%	-$17.9K	0.05%	131
2018 Q3	$150K	Hold	1,525	–	–	0.06%	143
2018 Q2	$151K	Buy	1,525 +100	+7%	+$10K	0.06%	139
2018 Q1	$137K	Buy	1,425 +200	+16%	+$20.5K	0.06%	142
2017 Q4	$125K	Hold	1,225	–	–	0.05%	149
2017 Q3	$117K	Buy	1,225 +50	+4%	+$4.62K	0.05%	139
2017 Q2	$105K	Buy	1,175 +100	+9%	+$8.89K	0.04%	145
2017 Q1	$96K	Buy	1,075 +700	+187%	+$61.3K	0.04%	144
2016 Q4	$31K	Hold	375	–	–	0.02%	208
2016 Q3	$30K	Buy	375 +65	+21%	+$5.15K	0.02%	175
2016 Q2	$24K	Buy	310 +35	+13%	+$2.67K	0.01%	187
2016 Q1	$20K	Hold	275	–	–	0.01%	193
2015 Q4	$19K	Hold	275	–	–	0.01%	190
2015 Q3	$18K	Sell	275 -150	-35%	-$10.9K	0.01%	188
2015 Q2	$34K	Buy	425 +25	+6%	+$2.1K	0.02%	163
2015 Q1	$33K	Hold	400	–	–	0.02%	167
2014 Q4	$33K	Hold	400	–	–	0.02%	169
2014 Q3	$34K	Hold	400	–	–	0.02%	162
2014 Q2	$35K	Hold	400	–	–	0.02%	166
2014 Q1	$33K	Buy	400 +150	+60%	+$12.1K	0.02%	161
2013 Q4	$20K	Buy	250 +100	+67%	+$7.75K	0.01%	193
2013 Q3	$11K	Sell	150 -20	-12%	-$1.44K	0.01%	240
2013 Q2	$11K	Buy	+170	New	+$11.9K	0.01%	289