D.A. Davidson & Co’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,340	Closed	-$585K	–	1479
2025 Q1	$585K	Buy	+4,340	New	+$591K	﹤0.01%	955
2017 Q3	–	Sell	-100	Closed	-$8K	–	1553
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	2104
2017 Q1	$8K	Sell	100 -19	-16%	-$1.67K	﹤0.01%	2082
2016 Q4	$9K	Buy	119 +1	+0.8%	+$81	﹤0.01%	2145
2016 Q3	$8K	Buy	118 +18	+18%	+$1.43K	﹤0.01%	2098
2016 Q2	$7K	Sell	100 -70	-41%	-$5.34K	﹤0.01%	2044
2016 Q1	$12K	Buy	170 +70	+70%	+$4.7K	﹤0.01%	1862
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	1965
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	1974
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	1927
2015 Q1	$8K	Sell	100 -200	-67%	-$16.6K	﹤0.01%	1841
2014 Q4	$24K	Sell	300 -100	-25%	-$8.31K	﹤0.01%	1631
2014 Q3	$34K	Hold	400	–	–	﹤0.01%	1547
2014 Q2	$35K	Sell	400 -20	-5%	-$1.7K	﹤0.01%	1517
2014 Q1	$34K	Hold	420	–	–	﹤0.01%	1516
2013 Q4	$34K	Hold	420	–	–	﹤0.01%	1429
2013 Q3	$31K	Buy	420 +200	+91%	+$14.4K	﹤0.01%	1256
2013 Q2	$14K	Buy	+220	New	+$15.4K	﹤0.01%	1379