Bray Capital 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
2024 Q4	–	Sell	-4,835	Closed	-$726K	–	259
2024 Q3	$726K	Hold	4,835	–	–	0.18%	88
2024 Q2	$677K	Hold	4,835	–	–	0.17%	88
2024 Q1	$714K	Hold	4,835	–	–	0.18%	93
2023 Q4	$668K	Hold	4,835	–	–	0.19%	93
2023 Q3	$611K	Hold	4,835	–	–	0.19%	92
2023 Q2	$643K	Sell	4,835 -815	-14%	-$105K	0.19%	93
2023 Q1	$749K	Hold	5,650	–	–	0.22%	91
2022 Q4	$705K	Hold	5,650	–	–	0.22%	92
2022 Q3	$611K	Hold	5,650	–	–	0.19%	99
2022 Q2	$665K	Hold	5,650	–	–	0.2%	96
2022 Q1	$845K	Hold	5,650	–	–	0.22%	95
2021 Q4	$792K	Hold	5,650	–	–	0.19%	96
2021 Q3	$704K	Hold	5,650	–	–	0.18%	100
2021 Q2	$737K	Hold	5,650	–	–	0.19%	96
2021 Q1	$709K	Hold	5,650	–	–	0.2%	95
2020 Q4	$641K	Hold	5,650	–	–	0.19%	94
2020 Q3	$558K	Hold	5,650	–	–	0.2%	92
2020 Q2	$504K	Hold	5,650	–	–	0.19%	94
2020 Q1	$391K	Hold	5,650	–	–	0.18%	93
2019 Q4	$553K	Hold	5,650	–	–	0.2%	92
2019 Q3	$521K	Hold	5,650	–	–	0.2%	92
2019 Q2	$537K	Hold	5,650	–	–	0.21%	87
2019 Q1	$517K	Buy	5,650 +1,610	+40%	+$145K	0.21%	89
2018 Q4	$339K	Hold	4,040	–	–	0.17%	108
2018 Q3	$398K	Hold	4,040	–	–	0.18%	96
2018 Q2	$400K	Hold	4,040	–	–	0.19%	87
2018 Q1	$388K	Hold	4,040	–	–	0.18%	89
2017 Q4	$413K	Sell	4,040 -760	-16%	-$75.4K	0.2%	89
2017 Q3	$460K	Hold	4,800	–	–	0.24%	77
2017 Q2	$429K	Hold	4,800	–	–	0.24%	80
2017 Q1	$428K	Hold	4,800	–	–	0.24%	74
2016 Q4	$399K	Hold	4,800	–	–	0.24%	78
2016 Q3	$379K	Hold	4,800	–	–	0.23%	81
2016 Q2	$365K	Hold	4,800	–	–	0.23%	81
2016 Q1	$352K	Hold	4,800	–	–	0.31%	66
2015 Q4	$339K	Hold	4,800	–	–	0.21%	92
2015 Q3	$311K	Buy	+4,800	New	+$348K	0.2%	97