CWM
Cranbrook Wealth Management’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 | $126K | Sell |
902
-58
| -6% | -$8.12K | 0.03% | 144 |
|
|
2025
Q1 | $129K | Hold |
960
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $125K | Sell |
960
-20
| -2% | -$2.6K | 0.03% | 135 |
|
|
2024
Q3 | $147K | Hold |
980
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $137K | Hold |
980
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $145K | Hold |
980
| – | – | 0.04% | 106 |
|
|
2023
Q4 | $135K | Hold |
980
| – | – | 0.04% | 107 |
|
|
2023
Q3 | $124K | Hold |
980
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $130K | Sell |
980
-175
| -15% | -$23.3K | 0.04% | 106 |
|
|
2023
Q1 | $153K | Hold |
1,155
| – | – | 0.04% | 99 |
|
|
2022
Q4 | $144K | Sell |
1,155
-43
| -4% | -$5.37K | 0.04% | 106 |
|
|
2022
Q3 | $130K | Hold |
1,198
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $141K | Sell |
1,198
-260
| -18% | -$30.6K | 0.04% | 112 |
|
|
2022
Q1 | $218K | Hold |
1,458
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $204K | Hold |
1,458
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $182K | Sell |
1,458
-58
| -4% | -$7.24K | 0.04% | 105 |
|
|
2021
Q2 | $198K | Sell |
1,516
-433
| -22% | -$56.6K | 0.05% | 100 |
|
|
2021
Q1 | $245K | Sell |
1,949
-85
| -4% | -$10.7K | 0.06% | 92 |
|
|
2020
Q4 | $231K | Hold |
2,034
| – | – | 0.06% | 88 |
|
|
2020
Q3 | $201K | Sell |
2,034
-30
| -1% | -$2.97K | 0.06% | 86 |
|
|
2020
Q2 | $184K | Sell |
2,064
-2,086
| -50% | -$186K | 0.06% | 85 |
|
|
2020
Q1 | $287K | Sell |
4,150
-500
| -11% | -$34.6K | 0.1% | 70 |
|
|
2019
Q4 | $455K | Hold |
4,650
| – | – | 0.13% | 64 |
|
|
2019
Q3 | $429K | Sell |
4,650
-2,562
| -36% | -$236K | 0.12% | 64 |
|
|
2019
Q2 | $685K | Sell |
7,212
-4,129
| -36% | -$392K | 0.2% | 56 |
|
|
2019
Q1 | $1.04M | Sell |
11,341
-572
| -5% | -$52.3K | 0.32% | 49 |
|
|
2018
Q4 | $1M | Buy |
11,913
+9
| +0.1% | +$755 | 0.35% | 48 |
|
|
2018
Q3 | $1.17M | Buy |
11,904
+7
| +0.1% | +$689 | 0.41% | 45 |
|
|
2018
Q2 | $1.18M | Sell |
11,897
-278
| -2% | -$27.5K | 0.46% | 43 |
|
|
2018
Q1 | $1.17M | Sell |
12,175
-139
| -1% | -$13.4K | 0.46% | 43 |
|
|
2017
Q4 | $1.26M | Sell |
12,314
-458
| -4% | -$46.8K | 0.5% | 39 |
|
|
2017
Q3 | $1.22M | Sell |
12,772
-117
| -0.9% | -$11.2K | 0.51% | 39 |
|
|
2017
Q2 | $1.15M | Sell |
12,889
-486
| -4% | -$43.4K | 0.5% | 39 |
|
|
2017
Q1 | $1.19M | Sell |
13,375
-332
| -2% | -$29.6K | 0.56% | 37 |
|
|
2016
Q4 | $1.14M | Sell |
13,707
-107
| -0.8% | -$8.9K | 0.56% | 37 |
|
|
2016
Q3 | $1.09M | Sell |
13,814
-1,124
| -8% | -$88.8K | 0.55% | 35 |
|
|
2016
Q2 | $1.13M | Sell |
14,938
-3,729
| -20% | -$283K | 0.58% | 35 |
|
|
2016
Q1 | $1.37M | Buy |
18,667
+1,299
| +7% | +$95.2K | 0.72% | 32 |
|
|
2015
Q4 | $1.23M | Sell |
17,368
-2,038
| -11% | -$144K | 0.69% | 31 |
|
|
2015
Q3 | $1.26M | Sell |
19,406
-1,558
| -7% | -$101K | 0.72% | 31 |
|
|
2015
Q2 | $1.69M | Sell |
20,964
-891
| -4% | -$71.8K | 0.97% | 24 |
|
|
2015
Q1 | $1.79M | Sell |
21,855
-1,290
| -6% | -$106K | 1.05% | 23 |
|
|
2014
Q4 | $1.91M | Sell |
23,145
-27
| -0.1% | -$2.23K | 1.18% | 22 |
|
|
2014
Q3 | $1.99M | Sell |
23,172
-585
| -2% | -$50.3K | 1.34% | 20 |
|
|
2014
Q2 | $2.08M | Buy |
23,757
+13
| +0.1% | +$1.14K | 1.38% | 19 |
|
|
2014
Q1 | $1.98M | Sell |
23,744
-713
| -3% | -$59.4K | 1.39% | 19 |
|
|
2013
Q4 | $1.99M | Buy |
+24,457
| New | +$1.99M | 1.37% | 18 |
|