CB
Commerce Bank’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
116,082
-4,857
| -4% | -$680K | 0.1% | 152 |
|
|
2025
Q1 | $16.3M | Sell |
120,939
-6,380
| -5% | -$860K | 0.1% | 151 |
|
|
2024
Q4 | $16.5M | Buy |
127,319
+11,893
| +10% | +$1.55M | 0.1% | 148 |
|
|
2024
Q3 | $17.3M | Sell |
115,426
-1,039
| -0.9% | -$156K | 0.11% | 145 |
|
|
2024
Q2 | $16.3M | Sell |
116,465
-1,063
| -0.9% | -$149K | 0.11% | 148 |
|
|
2024
Q1 | $17.4M | Sell |
117,528
-220
| -0.2% | -$32.5K | 0.11% | 146 |
|
|
2023
Q4 | $16.3M | Sell |
117,748
-2,668
| -2% | -$369K | 0.12% | 149 |
|
|
2023
Q3 | $15.2M | Sell |
120,416
-4,005
| -3% | -$506K | 0.12% | 141 |
|
|
2023
Q2 | $16.6M | Sell |
124,421
-8,360
| -6% | -$1.11M | 0.12% | 139 |
|
|
2023
Q1 | $17.6M | Sell |
132,781
-15,608
| -11% | -$2.07M | 0.14% | 138 |
|
|
2022
Q4 | $18.5M | Sell |
148,389
-4,939
| -3% | -$616K | 0.15% | 127 |
|
|
2022
Q3 | $16.6M | Sell |
153,328
-4,364
| -3% | -$472K | 0.14% | 131 |
|
|
2022
Q2 | $18.6M | Sell |
157,692
-1,268
| -0.8% | -$149K | 0.15% | 134 |
|
|
2022
Q1 | $23.8M | Sell |
158,960
-1,373
| -0.9% | -$205K | 0.16% | 126 |
|
|
2021
Q4 | $22.5M | Sell |
160,333
-4,882
| -3% | -$684K | 0.15% | 140 |
|
|
2021
Q3 | $20.6M | Sell |
165,215
-17,525
| -10% | -$2.18M | 0.15% | 141 |
|
|
2021
Q2 | $23.8M | Buy |
182,740
+8,387
| +5% | +$1.09M | 0.17% | 130 |
|
|
2021
Q1 | $21.9M | Buy |
174,353
+1,185
| +0.7% | +$149K | 0.17% | 131 |
|
|
2020
Q4 | $19.6M | Buy |
173,168
+321
| +0.2% | +$36.4K | 0.16% | 130 |
|
|
2020
Q3 | $17.1M | Sell |
172,847
-950
| -0.5% | -$93.8K | 0.15% | 128 |
|
|
2020
Q2 | $15.5M | Sell |
173,797
-8,993
| -5% | -$803K | 0.15% | 127 |
|
|
2020
Q1 | $12.7M | Sell |
182,790
-24,271
| -12% | -$1.68M | 0.15% | 118 |
|
|
2019
Q4 | $20.3M | Sell |
207,061
-295,324
| -59% | -$28.9M | 0.19% | 110 |
|
|
2019
Q3 | $46.4M | Buy |
502,385
+8,032
| +2% | +$741K | 0.48% | 55 |
|
|
2019
Q2 | $47M | Sell |
494,353
-6,393
| -1% | -$607K | 0.53% | 51 |
|
|
2019
Q1 | $45.8M | Sell |
500,746
-5,799
| -1% | -$530K | 0.54% | 50 |
|
|
2018
Q4 | $42.5M | Sell |
506,545
-132,648
| -21% | -$11.1M | 0.54% | 52 |
|
|
2018
Q3 | $62.9M | Buy |
639,193
+546
| +0.1% | +$53.7K | 0.75% | 33 |
|
|
2018
Q2 | $63.2M | Buy |
638,647
+8,409
| +1% | +$833K | 0.8% | 34 |
|
|
2018
Q1 | $60.6M | Buy |
630,238
+731
| +0.1% | +$70.2K | 0.8% | 36 |
|
|
2017
Q4 | $64.3M | Buy |
629,507
+174,519
| +38% | +$17.8M | 0.84% | 32 |
|
|
2017
Q3 | $43.6M | Buy |
454,988
+6,705
| +1% | +$642K | 0.59% | 47 |
|
|
2017
Q2 | $40.1M | Buy |
448,283
+6,236
| +1% | +$557K | 0.56% | 48 |
|
|
2017
Q1 | $39.4M | Buy |
442,047
+125,997
| +40% | +$11.2M | 0.56% | 49 |
|
|
2016
Q4 | $26.3M | Buy |
316,050
+7,445
| +2% | +$619K | 0.39% | 67 |
|
|
2016
Q3 | $24.4M | Buy |
308,605
+98,823
| +47% | +$7.8M | 0.38% | 70 |
|
|
2016
Q2 | $15.9M | Buy |
209,782
+495
| +0.2% | +$37.6K | 0.25% | 101 |
|
|
2016
Q1 | $15.3M | Sell |
209,287
-11,796
| -5% | -$864K | 0.25% | 99 |
|
|
2015
Q4 | $15.6M | Sell |
221,083
-11,733
| -5% | -$828K | 0.26% | 101 |
|
|
2015
Q3 | $15.1M | Sell |
232,816
-13,319
| -5% | -$862K | 0.26% | 103 |
|
|
2015
Q2 | $19.8M | Sell |
246,135
-62,173
| -20% | -$5.01M | 0.31% | 86 |
|
|
2015
Q1 | $25.3M | Sell |
308,308
-1,486
| -0.5% | -$122K | 0.39% | 72 |
|
|
2014
Q4 | $25.5M | Sell |
309,794
-54,339
| -15% | -$4.48M | 0.4% | 70 |
|
|
2014
Q3 | $31.3M | Sell |
364,133
-231
| -0.1% | -$19.9K | 0.52% | 52 |
|
|
2014
Q2 | $31.9M | Sell |
364,364
-15,148
| -4% | -$1.33M | 0.52% | 52 |
|
|
2014
Q1 | $31.6M | Sell |
379,512
-5,763
| -1% | -$480K | 0.54% | 50 |
|
|
2013
Q4 | $31.4M | Sell |
385,275
-5,432
| -1% | -$442K | 0.54% | 51 |
|
|
2013
Q3 | $28.9M | Sell |
390,707
-14,409
| -4% | -$1.07M | 0.52% | 48 |
|
|
2013
Q2 | $27.2M | Buy |
+405,116
| New | +$27.2M | 0.51% | 48 |
|