Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,367
| Closed | -$2.28M | – | 13379 |
|
|
2025
Q3 | $2.28M | Sell |
15,367
-21,818
| -59% | -$3.19M | ﹤0.01% | 5816 |
|
|
2025
Q2 | $5.21M | Buy |
37,185
+5,508
| +17% | +$731K | ﹤0.01% | 4050 |
|
|
2025
Q1 | $4.27M | Buy |
31,677
+17,946
| +131% | +$2.44M | ﹤0.01% | 4138 |
|
|
2024
Q4 | $1.78M | Sell |
13,731
-2,361
| -15% | -$341K | ﹤0.01% | 5868 |
|
|
2024
Q3 | $2.42M | Sell |
16,092
-1,645
| -9% | -$235K | ﹤0.01% | 5172 |
|
|
2024
Q2 | $2.48M | Sell |
17,737
-30,067
| -63% | -$4.32M | ﹤0.01% | 4911 |
|
|
2024
Q1 | $7.06M | Buy |
47,804
+33,028
| +224% | +$4.53M | ﹤0.01% | 3427 |
|
|
2023
Q4 | $2.04M | Sell |
14,776
-14,635
| -50% | -$1.88M | ﹤0.01% | 5311 |
|
|
2023
Q3 | $3.72M | Buy |
29,411
+15,695
| +114% | +$2.07M | ﹤0.01% | 4125 |
|
|
2023
Q2 | $1.82M | Buy |
13,716
+13,190
| +2,508% | +$1.7M | ﹤0.01% | 5303 |
|
|
2023
Q1 | $69.7K | Sell |
526
-14,011
| -96% | -$1.86M | ﹤0.01% | 11740 |
|
|
2022
Q4 | $1.81M | Sell |
14,537
-1,562
| -10% | -$192K | ﹤0.01% | 5656 |
|
|
2022
Q3 | $1.74M | Buy |
16,099
+3,156
| +24% | +$378K | ﹤0.01% | 5849 |
|
|
2022
Q2 | $1.52M | Sell |
12,943
-12,150
| -48% | -$1.68M | ﹤0.01% | 6103 |
|
|
2022
Q1 | $3.75M | Sell |
25,093
-2,954
| -11% | -$408K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $3.93M | Buy |
28,047
+18,696
| +200% | +$2.52M | ﹤0.01% | 4785 |
|
|
2021
Q3 | $1.17M | Sell |
9,351
-25,346
| -73% | -$3.3M | ﹤0.01% | 7761 |
|
|
2021
Q2 | $4.52M | Buy |
34,697
+25,223
| +266% | +$3.37M | ﹤0.01% | 4656 |
|
|
2021
Q1 | $1.19M | Sell |
9,474
-27,401
| -74% | -$3.27M | ﹤0.01% | 7666 |
|
|
2020
Q4 | $4.18M | Buy |
36,875
+5,224
| +17% | +$556K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $3.13M | Sell |
31,651
-23,073
| -42% | -$2.26M | ﹤0.01% | 3915 |
|
|
2020
Q2 | $4.88M | Buy |
+54,724
| New | +$4.53M | ﹤0.01% | 3119 |
|
|
2020
Q1 | – | Sell |
-15,064
| Closed | -$1.3M | – | 9887 |
|
|
2019
Q4 | $1.48M | Buy |
15,064
+4,420
| +42% | +$415K | ﹤0.01% | 4903 |
|
|
2019
Q3 | $982K | Sell |
10,644
-18,766
| -64% | -$1.73M | ﹤0.01% | 5625 |
|
|
2019
Q2 | $2.79M | Buy |
29,410
+4,702
| +19% | +$432K | ﹤0.01% | 3973 |
|
|
2019
Q1 | $2.26M | Buy |
+24,708
| New | +$2.22M | ﹤0.01% | 4263 |
|
|
2018
Q4 | – | Sell |
-25,011
| Closed | -$2.46M | – | 9449 |
|
|
2018
Q3 | $2.46M | Buy |
25,011
+1,614
| +7% | +$162K | ﹤0.01% | 4049 |
|
|
2018
Q2 | $2.32M | Sell |
23,397
-19,506
| -45% | -$1.95M | ﹤0.01% | 3883 |
|
|
2018
Q1 | $4.12M | Buy |
42,903
+9,915
| +30% | +$1.02M | ﹤0.01% | 2676 |
|
|
2017
Q4 | $3.37M | Sell |
32,988
-8,216
| -20% | -$815K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $3.95M | Buy |
41,204
+9,859
| +31% | +$911K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $2.8M | Sell |
31,345
-19,692
| -39% | -$1.75M | ﹤0.01% | 2744 |
|
|
2017
Q1 | $4.55M | Buy |
51,037
+7,349
| +17% | +$644K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $3.63M | Sell |
43,688
-139
| -0.3% | -$11.2K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $3.46M | Buy |
43,827
+23,498
| +116% | +$1.86M | ﹤0.01% | 2348 |
|
|
2016
Q2 | $1.54M | Buy |
20,329
+7,400
| +57% | +$565K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $947K | Sell |
12,929
-22,869
| -64% | -$1.54M | ﹤0.01% | 3565 |
|
|
2015
Q4 | $2.52M | Buy |
35,798
+26,418
| +282% | +$1.9M | ﹤0.01% | 2513 |
|
|
2015
Q3 | $607K | Buy |
9,380
+3,457
| +58% | +$251K | ﹤0.01% | 4522 |
|
|
2015
Q2 | $477K | Sell |
5,923
-27,636
| -82% | -$2.32M | ﹤0.01% | 5051 |
|
|
2015
Q1 | $2.75M | Buy |
33,559
+19,427
| +137% | +$1.61M | ﹤0.01% | 2682 |
|
|
2014
Q4 | $1.17M | Buy |
+14,132
| New | +$1.17M | ﹤0.01% | 3577 |
|
|
2014
Q3 | – | Sell |
-7,466
| Closed | -$653K | – | 8257 |
|
|
2014
Q2 | $653K | Buy |
+7,466
| New | +$635K | ﹤0.01% | 4044 |
|
Other funds holding IYM
CB
AWM
DWP