Coastal Bridge 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 | $388K | Buy |
+2,769
| New | +$388K | 0.03% | 320 |
|
|
2025
Q1 | – | Sell |
-1,613
| Closed | -$210K | – | 328 |
|
|
2024
Q4 | $210K | Hold |
1,613
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $242K | Hold |
1,613
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $226K | Hold |
1,613
| – | – | 0.06% | 142 |
|
|
2024
Q1 | $238K | Hold |
1,613
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $223K | Hold |
1,613
| – | – | 0.06% | 145 |
|
|
2023
Q3 | $204K | Hold |
1,613
| – | – | 0.05% | 140 |
|
|
2023
Q2 | $215K | Hold |
1,613
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $214K | Hold |
1,613
| – | – | 0.05% | 138 |
|
|
2022
Q4 | $201K | Buy |
+1,613
| New | +$201K | 0.06% | 140 |
|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$241K | – | 174 |
|
|
2022
Q1 | $241K | Hold |
1,613
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $226K | Hold |
1,613
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $201K | Hold |
1,613
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $210K | Hold |
1,613
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $203K | Buy |
+1,613
| New | +$203K | 0.04% | 133 |
|
|
2018
Q3 | – | Sell |
-2,172
| Closed | -$215K | – | 135 |
|
|
2018
Q2 | $215K | Hold |
2,172
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $209K | Sell |
2,172
-198
| -8% | -$19.1K | 0.08% | 115 |
|
|
2017
Q4 | $246K | Hold |
2,370
| – | – | 0.08% | 101 |
|
|
2017
Q3 | $227K | Buy |
+2,370
| New | +$227K | 0.07% | 99 |
|