Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
37,185
+5,508
| +17% | +$771K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $4.27M | Buy |
31,677
+17,946
| +131% | +$2.42M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $1.78M | Sell |
13,731
-2,361
| -15% | -$307K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $2.42M | Sell |
16,092
-1,645
| -9% | -$247K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $2.48M | Sell |
17,737
-30,067
| -63% | -$4.21M | ﹤0.01% | 2241 |
|
|
2024
Q1 | $7.06M | Buy |
47,804
+33,028
| +224% | +$4.88M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.04M | Sell |
14,776
-14,635
| -50% | -$2.02M | ﹤0.01% | 2376 |
|
|
2023
Q3 | $3.72M | Buy |
29,411
+15,695
| +114% | +$1.98M | ﹤0.01% | 1861 |
|
|
2023
Q2 | $1.82M | Buy |
13,716
+13,190
| +2,508% | +$1.75M | ﹤0.01% | 2496 |
|
|
2023
Q1 | $69.7K | Sell |
526
-14,011
| -96% | -$1.86M | ﹤0.01% | 5053 |
|
|
2022
Q4 | $1.81M | Sell |
14,537
-1,562
| -10% | -$195K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $1.74M | Buy |
16,099
+3,156
| +24% | +$341K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $1.52M | Sell |
12,943
-12,150
| -48% | -$1.43M | ﹤0.01% | 2986 |
|
|
2022
Q1 | $3.75M | Sell |
25,093
-2,954
| -11% | -$442K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $3.93M | Buy |
28,047
+18,696
| +200% | +$2.62M | ﹤0.01% | 2340 |
|
|
2021
Q3 | $1.17M | Sell |
9,351
-25,346
| -73% | -$3.16M | ﹤0.01% | 3613 |
|
|
2021
Q2 | $4.52M | Buy |
34,697
+25,223
| +266% | +$3.29M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $1.19M | Sell |
9,474
-27,401
| -74% | -$3.44M | ﹤0.01% | 3732 |
|
|
2020
Q4 | $4.18M | Buy |
36,875
+5,224
| +17% | +$592K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $3.13M | Sell |
31,651
-23,073
| -42% | -$2.28M | ﹤0.01% | 1888 |
|
|
2020
Q2 | $4.88M | Buy |
+54,724
| New | +$4.88M | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-15,064
| Closed | -$1.48M | – | 5079 |
|
|
2019
Q4 | $1.48M | Buy |
15,064
+4,420
| +42% | +$433K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $982K | Sell |
10,644
-18,766
| -64% | -$1.73M | ﹤0.01% | 2936 |
|
|
2019
Q2 | $2.79M | Buy |
29,410
+4,702
| +19% | +$447K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $2.26M | Buy |
+24,708
| New | +$2.26M | ﹤0.01% | 2224 |
|
|
2018
Q4 | – | Sell |
-25,011
| Closed | -$2.46M | – | 4736 |
|
|
2018
Q3 | $2.46M | Buy |
25,011
+1,614
| +7% | +$159K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $2.32M | Sell |
23,397
-19,506
| -45% | -$1.93M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $4.12M | Buy |
42,903
+9,915
| +30% | +$953K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $3.37M | Sell |
32,988
-8,216
| -20% | -$840K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $3.95M | Buy |
41,204
+9,859
| +31% | +$944K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $2.8M | Sell |
31,345
-19,692
| -39% | -$1.76M | ﹤0.01% | 1483 |
|
|
2017
Q1 | $4.55M | Buy |
51,037
+7,349
| +17% | +$655K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $3.63M | Sell |
43,688
-139
| -0.3% | -$11.6K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $3.46M | Buy |
43,827
+23,498
| +116% | +$1.86M | ﹤0.01% | 1253 |
|
|
2016
Q2 | $1.54M | Buy |
20,329
+7,400
| +57% | +$562K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $947K | Sell |
12,929
-22,869
| -64% | -$1.68M | ﹤0.01% | 1859 |
|
|
2015
Q4 | $2.53M | Buy |
35,798
+26,418
| +282% | +$1.86M | ﹤0.01% | 1464 |
|
|
2015
Q3 | $607K | Buy |
9,380
+3,457
| +58% | +$224K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $477K | Sell |
5,923
-27,636
| -82% | -$2.23M | ﹤0.01% | 2587 |
|
|
2015
Q1 | $2.75M | Buy |
33,559
+19,427
| +137% | +$1.59M | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.17M | Buy |
+14,132
| New | +$1.17M | ﹤0.01% | 2019 |
|
|
2014
Q3 | – | Sell |
-7,466
| Closed | -$653K | – | 3628 |
|
|
2014
Q2 | $653K | Buy |
+7,466
| New | +$653K | ﹤0.01% | 2117 |
|