Carroll Financial Associates’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
2020 Q2	–	Hold	0	–	–	–	1599
2020 Q1	–	Hold	0	–	–	–	1555
2019 Q4	–	Sell	-165	Closed	-$15K	–	1612
2019 Q3	$15K	Hold	165	–	–	﹤0.01%	893
2019 Q2	$15K	Sell	165 -520	-76%	-$47.3K	﹤0.01%	896
2019 Q1	$62K	Sell	685 -278	-29%	-$25.2K	0.01%	523
2018 Q4	$82K	Hold	963	–	–	0.01%	412
2018 Q3	$94K	Hold	963	–	–	0.01%	401
2018 Q2	$95K	Hold	963	–	–	0.01%	389
2018 Q1	$92K	Sell	963 -192	-17%	-$18.3K	0.01%	395
2017 Q4	$118K	Hold	1,155	–	–	0.01%	343
2017 Q3	$113K	Hold	1,155	–	–	0.01%	350
2017 Q2	$103K	Hold	1,155	–	–	0.01%	367
2017 Q1	$102K	Hold	1,155	–	–	0.01%	351
2016 Q4	$96K	Hold	1,155	–	–	0.01%	351
2016 Q3	$91K	Hold	1,155	–	–	0.01%	357
2016 Q2	$87K	Hold	1,155	–	–	0.01%	352
2016 Q1	$84K	Hold	1,155	–	–	0.02%	340
2015 Q4	$81K	Buy	1,155 +990	+600%	+$69.4K	0.02%	326
2015 Q3	$11K	Hold	165	–	–	﹤0.01%	703
2015 Q2	$13K	Hold	165	–	–	﹤0.01%	656
2015 Q1	$14K	Hold	165	–	–	0.01%	474
2014 Q4	$14K	Hold	165	–	–	0.01%	438
2014 Q3	$13K	Hold	165	–	–	﹤0.01%	524
2014 Q2	$14K	Hold	165	–	–	﹤0.01%	534
2014 Q1	$14K	Hold	165	–	–	﹤0.01%	470
2013 Q4	$13K	Hold	165	–	–	﹤0.01%	474
2013 Q3	$12K	Hold	165	–	–	﹤0.01%	490
2013 Q2	$11K	Buy	+165	New	+$11K	0.01%	398