Centaurus Financial’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
2024 Q2	–	Sell	-1,194	Closed	-$176K	–	824
2024 Q1	$176K	Hold	1,194	–	–	0.01%	647
2023 Q4	$165K	Sell	1,194 -57	-5%	-$7.32K	0.01%	636
2023 Q3	$158K	Sell	1,251 -15,964	-93%	-$2.11M	0.01%	624
2023 Q2	$2.29M	Buy	17,215 +13,072	+316%	+$1.68M	0.2%	127
2023 Q1	$549K	Buy	4,143 +2,573	+164%	+$342K	0.04%	368
2022 Q4	$196K	Buy	+1,570	New	+$193K	0.02%	613
2022 Q3	–	Sell	-1,881	Closed	-$221K	–	872
2022 Q2	$221K	Buy	+1,881	New	+$260K	0.02%	585
2021 Q4	–	Sell	-5,387	Closed	-$671K	–	952
2021 Q3	$671K	Buy	5,387 +2,184	+68%	+$285K	0.06%	349
2021 Q2	$418K	Buy	+3,203	New	+$428K	0.04%	478
2021 Q1	–	Sell	-6,109	Closed	-$693K	–	853
2020 Q4	$693K	Buy	6,109 +4,488	+277%	+$478K	0.07%	303
2020 Q3	$160K	Buy	+1,621	New	+$159K	0.02%	507
2018 Q3	–	Sell	-835	Closed	-$83K	–	1308
2018 Q2	$83K	Sell	835 -1,776	-68%	-$178K	0.01%	773
2018 Q1	$251K	Sell	2,611 -3,990	-60%	-$409K	0.06%	289
2017 Q4	$675K	Buy	+6,601	New	+$655K	0.17%	140