Daiwa Securities Group’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 | $749K | Buy |
5,350
+350
| +7% | +$49K | ﹤0.01% | 793 |
|
|
2025
Q1 | $674K | Hold |
5,000
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $650K | Buy |
5,000
+600
| +14% | +$78K | ﹤0.01% | 796 |
|
|
2024
Q3 | $661K | Hold |
4,400
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $616K | Buy |
4,400
+400
| +10% | +$56K | ﹤0.01% | 793 |
|
|
2024
Q1 | $591K | Hold |
4,000
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $553K | Hold |
4,000
| – | – | ﹤0.01% | 810 |
|
|
2023
Q3 | $505K | Buy |
4,000
+550
| +16% | +$69.4K | ﹤0.01% | 828 |
|
|
2023
Q2 | $459K | Buy |
3,450
+200
| +6% | +$26.6K | ﹤0.01% | 829 |
|
|
2023
Q1 | $431K | Sell |
3,250
-50
| -2% | -$6.63K | ﹤0.01% | 837 |
|
|
2022
Q4 | $412K | Hold |
3,300
| – | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $357K | Sell |
3,300
-200
| -6% | -$21.6K | ﹤0.01% | 864 |
|
|
2022
Q2 | $412K | Sell |
3,500
-100
| -3% | -$11.8K | ﹤0.01% | 861 |
|
|
2022
Q1 | $538K | Buy |
3,600
+500
| +16% | +$74.7K | ﹤0.01% | 836 |
|
|
2021
Q4 | $435K | Sell |
3,100
-100
| -3% | -$14K | ﹤0.01% | 889 |
|
|
2021
Q3 | $399K | Buy |
3,200
+300
| +10% | +$37.4K | ﹤0.01% | 886 |
|
|
2021
Q2 | $378K | Sell |
2,900
-200
| -6% | -$26.1K | ﹤0.01% | 878 |
|
|
2021
Q1 | $389K | Buy |
3,100
+200
| +7% | +$25.1K | ﹤0.01% | 855 |
|
|
2020
Q4 | $329K | Sell |
2,900
-100
| -3% | -$11.3K | ﹤0.01% | 844 |
|
|
2020
Q3 | $296K | Sell |
3,000
-300
| -9% | -$29.6K | ﹤0.01% | 813 |
|
|
2020
Q2 | $229K | Hold |
3,300
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $229K | Buy |
3,300
+700
| +27% | +$48.6K | ﹤0.01% | 828 |
|
|
2019
Q4 | $255K | Buy |
2,600
+200
| +8% | +$19.6K | ﹤0.01% | 867 |
|
|
2019
Q3 | $221K | Buy |
2,400
+200
| +9% | +$18.4K | ﹤0.01% | 851 |
|
|
2019
Q2 | $209K | Sell |
2,200
-100
| -4% | -$9.5K | ﹤0.01% | 866 |
|
|
2019
Q1 | $210K | Buy |
2,300
+200
| +10% | +$18.3K | ﹤0.01% | 856 |
|
|
2018
Q4 | $176K | Buy |
2,100
+300
| +17% | +$25.1K | ﹤0.01% | 833 |
|
|
2018
Q3 | $177K | Buy |
1,800
+100
| +6% | +$9.83K | ﹤0.01% | 874 |
|
|
2018
Q2 | $168K | Buy |
1,700
+100
| +6% | +$9.88K | ﹤0.01% | 889 |
|
|
2018
Q1 | $154K | Buy |
1,600
+300
| +23% | +$28.9K | ﹤0.01% | 868 |
|
|
2017
Q4 | $133K | Buy |
1,300
+100
| +8% | +$10.2K | ﹤0.01% | 899 |
|
|
2017
Q3 | $115K | Buy |
1,200
+100
| +9% | +$9.58K | ﹤0.01% | 886 |
|
|
2017
Q2 | $98K | Buy |
1,100
+200
| +22% | +$17.8K | ﹤0.01% | 909 |
|
|
2017
Q1 | $80K | Buy |
900
+300
| +50% | +$26.7K | ﹤0.01% | 896 |
|
|
2016
Q4 | $50K | Buy |
600
+400
| +200% | +$33.3K | ﹤0.01% | 942 |
|
|
2016
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 915 |
|