Bartlett & Co’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 | $410K | Sell |
2,955
-456
| -13% | -$58.5K | 0.01% | 370 |
|
|
2023
Q3 | $433K | Hold |
3,411
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $454K | Hold |
3,411
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $452K | Sell |
3,411
-56
| -2% | -$7.44K | 0.01% | 296 |
|
|
2022
Q4 | $433K | Sell |
3,467
-74
| -2% | -$9.1K | 0.01% | 306 |
|
|
2022
Q3 | $383K | Sell |
3,541
-74
| -2% | -$8.87K | 0.01% | 308 |
|
|
2022
Q2 | $426K | Sell |
3,615
-71
| -2% | -$9.82K | 0.01% | 295 |
|
|
2022
Q1 | $550K | Buy |
3,686
+273
| +8% | +$37.7K | 0.01% | 287 |
|
|
2021
Q4 | $478K | Sell |
3,413
-397
| -10% | -$53.5K | 0.01% | 302 |
|
|
2021
Q3 | $475K | Hold |
3,810
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $497K | Buy |
3,810
+100
| +3% | +$13.4K | 0.01% | 263 |
|
|
2021
Q1 | $466K | Sell |
3,710
-365
| -9% | -$43.6K | 0.01% | 266 |
|
|
2020
Q4 | $462K | Buy |
4,075
+556
| +16% | +$59.2K | 0.01% | 263 |
|
|
2020
Q3 | $348K | Buy |
3,519
+569
| +19% | +$55.9K | 0.01% | 268 |
|
|
2020
Q2 | $263K | Buy |
2,950
+120
| +4% | +$9.93K | 0.01% | 284 |
|
|
2020
Q1 | $196K | Buy |
+2,830
| New | +$244K | 0.01% | 294 |
|
|
2019
Q3 | $261K | Hold |
2,830
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $269K | Hold |
2,830
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $259K | Hold |
2,830
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $238K | Hold |
2,830
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $279K | Hold |
2,830
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $280K | Sell |
2,830
-245
| -8% | -$24.5K | 0.01% | 226 |
|
|
2018
Q1 | $295K | Sell |
3,075
-200
| -6% | -$20.5K | 0.01% | 221 |
|
|
2017
Q4 | $335K | Sell |
3,275
-95
| -3% | -$9.43K | 0.01% | 218 |
|
|
2017
Q3 | $323K | Sell |
3,370
-1,265
| -27% | -$117K | 0.01% | 217 |
|
|
2017
Q2 | $414K | Sell |
4,635
-630
| -12% | -$56K | 0.02% | 201 |
|
|
2017
Q1 | $469K | Buy |
5,265
+245
| +5% | +$21.5K | 0.02% | 197 |
|
|
2016
Q4 | $417K | Sell |
5,020
-600
| -11% | -$48.5K | 0.02% | 200 |
|
|
2016
Q3 | $444K | Sell |
5,620
-300
| -5% | -$23.8K | 0.02% | 193 |
|
|
2016
Q2 | $450K | Hold |
5,920
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $434K | Sell |
5,920
-340
| -5% | -$22.8K | 0.02% | 196 |
|
|
2015
Q4 | $442K | Sell |
6,260
-945
| -13% | -$68.1K | 0.02% | 199 |
|
|
2015
Q3 | $466K | Sell |
7,205
-180
| -2% | -$13.1K | 0.03% | 190 |
|
|
2015
Q2 | $595K | Sell |
7,385
-720
| -9% | -$60.6K | 0.03% | 177 |
|
|
2015
Q1 | $664K | Sell |
8,105
-11,280
| -58% | -$935K | 0.03% | 165 |
|
|
2014
Q4 | $1.6M | Buy |
+19,385
| New | +$1.61M | 0.08% | 123 |
|
Other funds holding IYM
PCH
CB
Bartlett & Co's IYM Position: Q4 2023 in Review
Bartlett & Co reduced its iShares US Basic Materials ETF (IYM) stake by 13% in Q4 2023, selling an estimated $58.5K and leaving 2,955 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #370.
Bartlett & Co first reported a position in IYM in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.6M in Q4 2014. 203 funds tracked by Wall St. Rank hold IYM as of Q4 2023.
- Bartlett & Co held 2,955 shares of iShares US Basic Materials ETF worth $410K as of Q4 2023.
- Bartlett & Co sold 456 iShares US Basic Materials ETF shares in Q4 2023, an estimated $58.5K.
- iShares US Basic Materials ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #370 holding.
- Bartlett & Co first reported a position in iShares US Basic Materials ETF in Q4 2014 and has held it in 36 quarters since.
- Bartlett & Co's iShares US Basic Materials ETF position peaked at $1.6M in Q4 2014.
- 203 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.