CoreCap Advisors’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 | $33.5K | Sell |
239
-44
| -16% | -$6.16K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $38.1K | Buy |
283
+44
| +18% | +$5.93K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $31.1K | Sell |
239
-148
| -38% | -$19.2K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $58.1K | Buy |
+387
| New | +$58.1K | ﹤0.01% | 1126 |
|
|
2024
Q2 | – | Sell |
-377
| Closed | -$55.7K | – | 2141 |
|
|
2024
Q1 | $55.7K | Buy |
+377
| New | +$55.7K | ﹤0.01% | 1066 |
|
|
2023
Q3 | – | Sell |
-3,178
| Closed | -$423K | – | 585 |
|
|
2023
Q2 | $423K | Buy |
+3,178
| New | +$423K | 0.03% | 381 |
|
|
2022
Q4 | $500K | Buy |
4,011
+2,059
| +105% | +$257K | 0.04% | 354 |
|
|
2022
Q3 | $211K | Sell |
1,952
-439
| -18% | -$47.5K | 0.02% | 479 |
|
|
2022
Q2 | $281K | Buy |
2,391
+388
| +19% | +$45.6K | 0.02% | 436 |
|
|
2022
Q1 | $300K | Sell |
2,003
-945
| -32% | -$142K | 0.02% | 409 |
|
|
2021
Q4 | $413K | Buy |
+2,948
| New | +$413K | 0.03% | 391 |
|