Baker Avenue 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 Q4	–	Sell	-55	Closed	-$6.99K	–	934
2023 Q3	$6.99K	Sell	55 -3,689	-99%	-$488K	﹤0.01%	859
2023 Q2	$498K	Buy	3,744 +80	+2%	+$10.3K	0.03%	265
2023 Q1	$486K	Buy	3,664 +161	+5%	+$21.4K	0.03%	263
2022 Q4	$437K	Buy	3,503 +441	+14%	+$54.2K	0.03%	259
2022 Q3	$331K	Buy	3,062 +161	+6%	+$19.3K	0.02%	277
2022 Q2	$342K	Sell	2,901 -3,937	-58%	-$544K	0.02%	255
2022 Q1	$1.02M	Buy	6,838 +528	+8%	+$72.9K	0.05%	171
2021 Q4	$885K	Buy	6,310 +503	+9%	+$67.7K	0.04%	177
2021 Q3	$723K	Buy	5,807 +379	+7%	+$49.4K	0.04%	162
2021 Q2	$707K	Buy	5,428 +2,712	+100%	+$363K	0.04%	166
2021 Q1	$341K	Sell	2,716 -103	-4%	-$12.3K	0.02%	193
2020 Q4	$319K	Sell	2,819 -229	-8%	-$24.4K	0.02%	193
2020 Q3	$301K	Buy	3,048 +23	+0.8%	+$2.26K	0.02%	188
2020 Q2	$270K	Buy	+3,025	New	+$250K	0.02%	203
2017 Q1	–	Sell	-9,964	Closed	-$829K	–	211
2016 Q4	$829K	Sell	9,964 -5,593	-36%	-$452K	0.12%	101
2016 Q3	$1.23M	Sell	15,557 -1,590	-9%	-$126K	0.18%	93
2016 Q2	$1.3M	Sell	17,147 -764	-4%	-$58.3K	0.2%	89
2016 Q1	$1.31M	Sell	17,911 -79	-0.4%	-$5.31K	0.2%	81
2015 Q4	$1.27M	Buy	17,990 +1,380	+8%	+$99.4K	0.18%	82
2015 Q3	$1.07M	Sell	16,610 -44,203	-73%	-$3.21M	0.19%	82
2015 Q2	$4.9M	Buy	60,813 +46,059	+312%	+$3.87M	0.65%	37
2015 Q1	$1.21M	Buy	14,754 +2,712	+23%	+$225K	0.16%	101
2014 Q4	$993K	Buy	12,042 +1,532	+15%	+$127K	0.14%	113
2014 Q3	$905K	Sell	10,510 -40,983	-80%	-$3.59M	0.13%	118
2014 Q2	$4.51M	Sell	51,493 -4,590	-8%	-$390K	0.65%	32
2014 Q1	$4.08M	Buy	56,083 +13,537	+32%	+$1.1M	0.68%	31
2013 Q4	$3.46M	Buy	42,546 +5,341	+14%	+$414K	0.67%	38
2013 Q3	$2.75M	Sell	37,205 -1,774	-5%	-$127K	0.58%	53
2013 Q2	$2.63M	Buy	+38,979	New	+$2.73M	0.65%	48