CAPTRUST Financial Advisors’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
3,948
-425
| -10% | -$59.5K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $589K | Buy |
4,373
+1
| +0% | +$135 | ﹤0.01% | 1560 |
|
|
2024
Q4 | $568K | Sell |
4,372
-35
| -0.8% | -$4.55K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $662K | Sell |
4,407
-1,661
| -27% | -$249K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $850K | Sell |
6,068
-170
| -3% | -$23.8K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $922K | Sell |
6,238
-49
| -0.8% | -$7.24K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $869K | Sell |
6,287
-77
| -1% | -$10.6K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $804K | Buy |
6,364
+100
| +2% | +$12.6K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $833K | Sell |
6,264
-50
| -0.8% | -$6.65K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $837K | Sell |
6,314
-109
| -2% | -$14.4K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $801K | Buy |
6,423
+201
| +3% | +$25.1K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $673K | Buy |
6,222
+293
| +5% | +$31.7K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $698K | Hold |
5,929
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $887K | Buy |
5,929
+200
| +3% | +$29.9K | 0.01% | 895 |
|
|
2021
Q4 | $803K | Buy |
5,729
+1,050
| +22% | +$147K | 0.01% | 904 |
|
|
2021
Q3 | $583K | Buy |
4,679
+450
| +11% | +$56.1K | ﹤0.01% | 968 |
|
|
2021
Q2 | $551K | Buy |
4,229
+1,400
| +49% | +$182K | 0.01% | 945 |
|
|
2021
Q1 | $355K | Buy |
2,829
+2,750
| +3,481% | +$345K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $9K | Hold |
79
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q2 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 2307 |
|
|
2019
Q1 | – | Sell |
-3,190
| Closed | -$268K | – | 1857 |
|
|
2018
Q4 | $268K | Hold |
3,190
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $315K | Hold |
3,190
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $317K | Hold |
3,190
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $300K | Buy |
3,190
+80
| +3% | +$7.52K | 0.02% | 272 |
|
|
2017
Q4 | $318K | Sell |
3,110
-40
| -1% | -$4.09K | 0.02% | 275 |
|
|
2017
Q3 | $316K | Sell |
3,150
-140
| -4% | -$14K | 0.02% | 179 |
|
|
2017
Q2 | $294K | Buy |
3,290
+140
| +4% | +$12.5K | 0.04% | 123 |
|
|
2017
Q1 | $281K | Buy |
+3,150
| New | +$281K | 0.03% | 85 |
|