Cambridge Investment Research 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $441K | Sell |
3,147
-676
| -18% | -$94.7K | ﹤0.01% | 2655 |
|
2025
Q1 | $515K | Buy |
3,823
+92
| +2% | +$12.4K | ﹤0.01% | 2415 |
|
2024
Q4 | $485K | Buy |
3,731
+308
| +9% | +$40K | ﹤0.01% | 2453 |
|
2024
Q3 | $514K | Sell |
3,423
-1,430
| -29% | -$215K | ﹤0.01% | 2393 |
|
2024
Q2 | $679K | Buy |
4,853
+8
| +0.2% | +$1.12K | ﹤0.01% | 2047 |
|
2024
Q1 | $716K | Sell |
4,845
-319
| -6% | -$47.1K | ﹤0.01% | 1970 |
|
2023
Q4 | $713K | Sell |
5,164
-1,548
| -23% | -$214K | ﹤0.01% | 1887 |
|
2023
Q3 | $848K | Sell |
6,712
-2,371
| -26% | -$300K | ﹤0.01% | 1684 |
|
2023
Q2 | $1.21M | Buy |
9,083
+3,079
| +51% | +$409K | 0.01% | 1480 |
|
2023
Q1 | $796K | Buy |
6,004
+511
| +9% | +$67.7K | ﹤0.01% | 1725 |
|
2022
Q4 | $685K | Sell |
5,493
-7,944
| -59% | -$991K | ﹤0.01% | 1777 |
|
2022
Q3 | $1.45M | Buy |
13,437
+1,846
| +16% | +$200K | 0.01% | 1236 |
|
2022
Q2 | $1.37M | Sell |
11,591
-2,339
| -17% | -$275K | 0.01% | 1253 |
|
2022
Q1 | $2.08M | Sell |
13,930
-2,088
| -13% | -$312K | 0.01% | 1114 |
|
2021
Q4 | $2.25M | Sell |
16,018
-80,605
| -83% | -$11.3M | 0.01% | 1074 |
|
2021
Q3 | $12M | Buy |
96,623
+54,252
| +128% | +$6.76M | 0.06% | 311 |
|
2021
Q2 | $5.52M | Buy |
42,371
+27,179
| +179% | +$3.54M | 0.03% | 571 |
|
2021
Q1 | $1.91M | Sell |
15,192
-206,102
| -93% | -$25.9M | 0.01% | 1035 |
|
2020
Q4 | $25.1M | Buy |
221,294
+176,645
| +396% | +$20M | 0.15% | 139 |
|
2020
Q3 | $4.41M | Buy |
44,649
+41,795
| +1,464% | +$4.13M | 0.03% | 504 |
|
2020
Q2 | $255K | Buy |
+2,854
| New | +$255K | ﹤0.01% | 2014 |
|
2020
Q1 | – | Sell |
-3,276
| Closed | -$321K | – | 2387 |
|
2019
Q4 | $321K | Sell |
3,276
-26
| -0.8% | -$2.55K | ﹤0.01% | 1863 |
|
2019
Q3 | $305K | Buy |
3,302
+640
| +24% | +$59.1K | ﹤0.01% | 1811 |
|
2019
Q2 | $253K | Sell |
2,662
-1,270
| -32% | -$121K | ﹤0.01% | 1859 |
|
2019
Q1 | $359K | Sell |
3,932
-1,479
| -27% | -$135K | ﹤0.01% | 1694 |
|
2018
Q4 | $454K | Sell |
5,411
-4,485
| -45% | -$376K | 0.01% | 1379 |
|
2018
Q3 | $974K | Sell |
9,896
-2,719
| -22% | -$268K | 0.01% | 1044 |
|
2018
Q2 | $1.25M | Sell |
12,615
-185,748
| -94% | -$18.4M | 0.01% | 867 |
|
2018
Q1 | $19.1M | Sell |
198,363
-17,470
| -8% | -$1.68M | 0.21% | 101 |
|
2017
Q4 | $22.1M | Buy |
215,833
+192,629
| +830% | +$19.7M | 0.26% | 80 |
|
2017
Q3 | $2.22M | Sell |
23,204
-581
| -2% | -$55.7K | 0.03% | 506 |
|
2017
Q2 | $2.13M | Buy |
23,785
+2,203
| +10% | +$197K | 0.03% | 499 |
|
2017
Q1 | $1.92M | Sell |
21,582
-14,095
| -40% | -$1.26M | 0.03% | 452 |
|
2016
Q4 | $2.97M | Buy |
35,677
+6,362
| +22% | +$529K | 0.06% | 315 |
|
2016
Q3 | $2.32M | Buy |
29,315
+10,806
| +58% | +$853K | 0.04% | 387 |
|
2016
Q2 | $1.41M | Buy |
+18,509
| New | +$1.41M | 0.03% | 474 |
|
2015
Q4 | – | Sell |
-3,232
| Closed | -$209K | – | 1600 |
|
2015
Q3 | $209K | Sell |
3,232
-627
| -16% | -$40.5K | 0.01% | 1231 |
|
2015
Q2 | $311K | Sell |
3,859
-179
| -4% | -$14.4K | 0.01% | 1041 |
|
2015
Q1 | $331K | Buy |
4,038
+55
| +1% | +$4.51K | 0.01% | 1017 |
|
2014
Q4 | $328K | Sell |
3,983
-21,804
| -85% | -$1.8M | 0.01% | 976 |
|
2014
Q3 | $2.22M | Sell |
25,787
-10,213
| -28% | -$879K | 0.07% | 290 |
|
2014
Q2 | $3.15M | Buy |
36,000
+10,911
| +43% | +$955K | 0.11% | 176 |
|
2014
Q1 | $2.09M | Buy |
25,089
+5,240
| +26% | +$436K | 0.08% | 245 |
|
2013
Q4 | $1.62M | Buy |
19,849
+9,804
| +98% | +$798K | 0.07% | 288 |
|
2013
Q3 | $743K | Buy |
10,045
+1,048
| +12% | +$77.5K | 0.03% | 464 |
|
2013
Q2 | $603K | Buy |
+8,997
| New | +$603K | 0.03% | 465 |
|