Citigroup’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 | $56.7M | Sell |
404,744
-47,995
| -11% | -$6.72M | 0.03% | 409 |
|
|
2025
Q1 | $61M | Buy |
452,739
+244
| +0.1% | +$32.9K | 0.03% | 367 |
|
|
2024
Q4 | $58.8M | Buy |
452,495
+1,060
| +0.2% | +$138K | 0.03% | 306 |
|
|
2024
Q3 | $67.8M | Buy |
451,435
+1,090
| +0.2% | +$164K | 0.04% | 281 |
|
|
2024
Q2 | $63.1M | Buy |
450,345
+449,900
| +101,101% | +$63M | 0.04% | 301 |
|
|
2024
Q1 | $65.8K | Sell |
445
-1,206
| -73% | -$178K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $228K | Sell |
1,651
-2,036
| -55% | -$281K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $466K | Sell |
3,687
-684
| -16% | -$86.4K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $582K | Sell |
4,371
-1,200
| -22% | -$160K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $738K | Sell |
5,571
-509
| -8% | -$67.5K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $759K | Sell |
6,080
-3,690
| -38% | -$460K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $1.06M | Buy |
9,770
+2,397
| +33% | +$259K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $868K | Sell |
7,373
-861
| -10% | -$101K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $1.23M | Sell |
8,234
-392,073
| -98% | -$58.6M | ﹤0.01% | 2158 |
|
|
2021
Q4 | $56.1M | Buy |
400,307
+400,000
| +130,293% | +$56.1M | 0.03% | 342 |
|
|
2021
Q3 | $38K | Sell |
307
-2,325
| -88% | -$288K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $343K | Sell |
2,632
-197,930
| -99% | -$25.8M | ﹤0.01% | 3289 |
|
|
2021
Q1 | $25.2M | Buy |
200,562
+199,882
| +29,394% | +$25.1M | 0.02% | 620 |
|
|
2020
Q4 | $77K | Buy |
680
+11
| +2% | +$1.25K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $66K | Buy |
669
+241
| +56% | +$23.8K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $38K | Buy |
428
+1
| +0.2% | +$89 | ﹤0.01% | 3901 |
|
|
2020
Q1 | $30K | Buy |
427
+51
| +14% | +$3.58K | ﹤0.01% | 4141 |
|
|
2019
Q4 | $37K | Sell |
376
-75
| -17% | -$7.38K | ﹤0.01% | 4169 |
|
|
2019
Q3 | $42K | Sell |
451
-38
| -8% | -$3.54K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $46K | Buy |
489
+59
| +14% | +$5.55K | ﹤0.01% | 4151 |
|
|
2019
Q1 | $39K | Sell |
430
-826
| -66% | -$74.9K | ﹤0.01% | 4182 |
|
|
2018
Q4 | $105K | Buy |
1,256
+829
| +194% | +$69.3K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $42K | Buy |
427
+1
| +0.2% | +$98 | ﹤0.01% | 4181 |
|
|
2018
Q2 | $42K | Sell |
426
-101,932
| -100% | -$10M | ﹤0.01% | 3973 |
|
|
2018
Q1 | $9.83M | Buy |
102,358
+100,040
| +4,316% | +$9.61M | 0.01% | 713 |
|
|
2017
Q4 | $237K | Buy |
2,318
+1
| +0% | +$102 | ﹤0.01% | 2874 |
|
|
2017
Q3 | $222K | Sell |
2,317
-4,748
| -67% | -$455K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $631K | Buy |
7,065
+6,148
| +670% | +$549K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $82K | Buy |
917
+100
| +12% | +$8.94K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $68K | Buy |
817
+396
| +94% | +$33K | ﹤0.01% | 4046 |
|
|
2016
Q3 | $33K | Hold |
421
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q2 | $32K | Sell |
421
-50,098
| -99% | -$3.81M | ﹤0.01% | 3929 |
|
|
2016
Q1 | $3.7M | Sell |
50,519
-1,192
| -2% | -$87.3K | ﹤0.01% | 987 |
|
|
2015
Q4 | $3.65M | Buy |
51,711
+1,194
| +2% | +$84.2K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $3.27M | Sell |
50,517
-724
| -1% | -$46.9K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $4.13M | Sell |
51,241
-346
| -0.7% | -$27.9K | ﹤0.01% | 966 |
|
|
2015
Q1 | $4.22M | Buy |
51,587
+234
| +0.5% | +$19.2K | ﹤0.01% | 966 |
|
|
2014
Q4 | $4.24M | Sell |
51,353
-50,431
| -50% | -$4.16M | ﹤0.01% | 907 |
|
|
2014
Q3 | $8.76M | Buy |
101,784
+49,993
| +97% | +$4.3M | 0.01% | 640 |
|
|
2014
Q2 | $4.53M | Sell |
51,791
-49,639
| -49% | -$4.34M | ﹤0.01% | 927 |
|
|
2014
Q1 | $8.45M | Sell |
101,430
-99,999
| -50% | -$8.33M | 0.01% | 624 |
|
|
2013
Q4 | $16.4M | Sell |
201,429
-627
| -0.3% | -$51.1K | 0.01% | 426 |
|
|
2013
Q3 | $14.9M | Buy |
202,056
+560
| +0.3% | +$41.4K | 0.01% | 444 |
|
|
2013
Q2 | $13.5M | Buy |
+201,496
| New | +$13.5M | 0.01% | 474 |
|