Benjamin F. Edwards & Company’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	-689	Closed	-$91K	–	1802
2023 Q1	$91K	Buy	+689	New	+$91.6K	﹤0.01%	943
2021 Q3	–	Sell	-253	Closed	-$33K	–	1736
2021 Q2	$33K	Buy	+253	New	+$33.8K	﹤0.01%	1112
2020 Q3	–	Sell	-63	Closed	-$6K	–	1719
2020 Q2	$6K	Hold	63	–	–	﹤0.01%	1382
2020 Q1	$4K	Hold	63	–	–	﹤0.01%	1482
2019 Q4	$6K	Buy	+63	New	+$5.92K	﹤0.01%	1554
2019 Q3	–	Sell	-109	Closed	-$10K	–	1901
2019 Q2	$10K	Sell	109 -158	-59%	-$14.5K	﹤0.01%	1416
2019 Q1	$24K	Hold	267	–	–	﹤0.01%	1083
2018 Q4	$22K	Sell	267 -713	-73%	-$63.8K	﹤0.01%	1068
2018 Q3	$96K	Sell	980 -420	-30%	-$42.2K	0.01%	683
2018 Q2	$139K	Buy	1,400 +1,186	+554%	+$119K	0.01%	592
2018 Q1	$21K	Buy	+214	New	+$21.9K	﹤0.01%	1058
2017 Q4	–	Sell	-1,110	Closed	-$106K	–	1599
2017 Q3	$106K	Buy	+1,110	New	+$103K	0.01%	591
2015 Q3	–	Sell	-5,355	Closed	-$432K	–	1166
2015 Q2	$432K	Buy	5,355 +543	+11%	+$45.7K	0.09%	224
2015 Q1	$394K	Buy	4,812 +305	+7%	+$25.3K	0.08%	220
2014 Q4	$372K	Buy	4,507 +80	+2%	+$6.65K	0.09%	220
2014 Q3	$381K	Buy	4,427 +122	+3%	+$10.7K	0.1%	212
2014 Q2	$377K	Buy	4,305 +114	+3%	+$9.69K	0.1%	207
2014 Q1	$349K	Buy	4,191 +236	+6%	+$19.1K	0.1%	193
2013 Q4	$322K	Buy	3,955 +113	+3%	+$8.76K	0.11%	190
2013 Q3	$284K	Sell	3,842 -29	-0.7%	-$2.08K	0.11%	182
2013 Q2	$260K	Buy	+3,871	New	+$271K	0.1%	179