Ascension Capital Advisors’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
2021 Q4	–	Sell	-35,004	Closed	-$4.36M	–	37
2021 Q3	$4.36M	Buy	+35,004	New	+$4.36M	2.85%	14
2021 Q1	–	Sell	-57,357	Closed	-$6.51M	–	33
2020 Q4	$6.51M	Buy	+57,357	New	+$6.51M	4.54%	11