D.A. Davidson & Co’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 | – | Sell |
-4,340
| Closed | -$585K | – | 1464 |
|
|
2025
Q1 | $585K | Buy |
+4,340
| New | +$585K | ﹤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% | -$1.52K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $9K | Buy |
119
+1
| +0.8% | +$76 | ﹤0.01% | 2145 |
|
|
2016
Q3 | $8K | Buy |
118
+18
| +18% | +$1.22K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $7K | Sell |
100
-70
| -41% | -$4.9K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $12K | Buy |
170
+70
| +70% | +$4.94K | ﹤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% | -$16K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $24K | Sell |
300
-100
| -25% | -$8K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q2 | $35K | Sell |
400
-20
| -5% | -$1.75K | ﹤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% | +$14.8K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 1379 |
|