Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-388	Closed	-$44K	–	536
2020 Q4	$44K	Hold	388	–	–	0.02%	254
2020 Q3	$38K	Hold	388	–	–	0.02%	213
2020 Q2	$35K	Sell	388 -1,458	-79%	-$121K	0.02%	211
2020 Q1	$129K	Sell	1,846 -2,095	-53%	-$180K	0.16%	78
2019 Q4	$382K	Sell	3,941 -82	-2%	-$7.7K	0.2%	65
2019 Q3	$372K	Buy	4,023 +1	+0%	+$92	0.25%	52
2019 Q2	$380K	Buy	4,022 +1,506	+60%	+$138K	0.25%	51
2019 Q1	$229K	Buy	2,516 +703	+39%	+$63.1K	0.16%	69
2018 Q4	$152K	Buy	1,813 +70	+4%	+$6.26K	0.12%	84
2018 Q3	$172K	Sell	1,743 -24	-1%	-$2.41K	0.11%	87
2018 Q2	$175K	Sell	1,767 -467	-21%	-$46.7K	0.13%	79
2018 Q1	$215K	Buy	+2,234	New	+$229K	0.16%	75