Bray 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
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%	-$108K	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%	+$147K	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%	-$77.7K	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	+$311K	0.2%	97