Cottonwood Capital 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 | $512K | Sell |
3,659
-5
| -0.1% | -$700 | 0.34% | 62 |
|
|
2025
Q1 | $494K | Sell |
3,664
-32
| -0.9% | -$4.31K | 0.36% | 60 |
|
|
2024
Q4 | $480K | Sell |
3,696
-23
| -0.6% | -$2.99K | 0.34% | 58 |
|
|
2024
Q3 | $558K | Sell |
3,719
-858
| -19% | -$129K | 0.41% | 54 |
|
|
2024
Q2 | $637K | Sell |
4,577
-66
| -1% | -$9.19K | 0.5% | 51 |
|
|
2024
Q1 | $664K | Sell |
4,643
-302
| -6% | -$43.2K | 0.53% | 50 |
|
|
2023
Q4 | $683K | Sell |
4,945
-228
| -4% | -$31.5K | 0.56% | 48 |
|
|
2023
Q3 | $653K | Sell |
5,173
-166
| -3% | -$21K | 0.61% | 46 |
|
|
2023
Q2 | $710K | Buy |
5,339
+600
| +13% | +$79.8K | 0.65% | 43 |
|
|
2023
Q1 | $628K | Buy |
4,739
+449
| +10% | +$59.5K | 0.58% | 45 |
|
|
2022
Q4 | $535K | Buy |
4,290
+804
| +23% | +$100K | 0.48% | 51 |
|
|
2022
Q3 | $377K | Buy |
3,486
+1,233
| +55% | +$133K | 0.36% | 60 |
|
|
2022
Q2 | $265K | Buy |
+2,253
| New | +$265K | 0.24% | 72 |
|