Carroll Financial Associates’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
2019 Q4	–	Sell	-165	Closed	-$15K	–	1606
2019 Q3	$15K	Hold	165	–	–	﹤0.01%	893
2019 Q2	$15K	Sell	165 -520	-76%	-$47.8K	﹤0.01%	896
2019 Q1	$62K	Sell	685 -278	-29%	-$25K	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%	-$19.7K	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%	+$71.3K	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	+$11.5K	0.01%	398

Other funds holding IYM