Capital Fund Management (CFM)’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
2018 Q1	–	Sell	-5,200	Closed	-$531K	–	2008
2017 Q4	$531K	Sell	5,200 -800	-13%	-$79.4K	﹤0.01%	1432
2017 Q3	$575K	Buy	+6,000	New	+$554K	﹤0.01%	1144
2017 Q2	–	Sell	-35,174	Closed	-$3.13M	–	1585
2017 Q1	$3.13M	Buy	35,174 +4,200	+14%	+$368K	0.03%	612
2016 Q4	$2.58M	Sell	30,974 -2,814	-8%	-$228K	0.02%	687
2016 Q3	$2.67M	Buy	33,788 +21,600	+177%	+$1.71M	0.02%	661
2016 Q2	$926K	Buy	12,188 +8,788	+258%	+$671K	0.01%	979
2016 Q1	$249K	Sell	3,400 -719	-17%	-$48.3K	﹤0.01%	1377
2015 Q4	$291K	Sell	4,119 -4,215	-51%	-$304K	﹤0.01%	1319
2015 Q3	$540K	Sell	8,334 -13,900	-63%	-$1.01M	0.01%	1009
2015 Q2	$1.79M	Sell	22,234 -15,800	-42%	-$1.33M	0.02%	661
2015 Q1	$3.12M	Buy	38,034 +11,410	+43%	+$946K	0.04%	472
2014 Q4	$2.2M	Buy	+26,624	New	+$2.21M	0.03%	662
2014 Q3	–	Sell	-11,100	Closed	-$971K	–	1659
2014 Q2	$971K	Buy	+11,100	New	+$943K	0.01%	976