EL
Essex LLC’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 | $507K | Buy |
3,619
+123
| +4% | +$17.2K | 0.1% | 109 |
|
|
2025
Q1 | $471K | Sell |
3,496
-364
| -9% | -$49.1K | 0.1% | 104 |
|
|
2024
Q4 | $502K | Sell |
3,860
-75
| -2% | -$9.75K | 0.11% | 102 |
|
|
2024
Q3 | $591K | Sell |
3,935
-165
| -4% | -$24.8K | 0.12% | 101 |
|
|
2024
Q2 | $574K | Sell |
4,100
-455
| -10% | -$63.7K | 0.13% | 102 |
|
|
2024
Q1 | $673K | Sell |
4,555
-310
| -6% | -$45.8K | 0.16% | 93 |
|
|
2023
Q4 | $672K | Sell |
4,865
-1,585
| -25% | -$219K | 0.17% | 92 |
|
|
2023
Q3 | $815K | Sell |
6,450
-2,655
| -29% | -$335K | 0.23% | 85 |
|
|
2023
Q2 | $1.21M | Sell |
9,105
-770
| -8% | -$102K | 0.34% | 72 |
|
|
2023
Q1 | $1.23M | Hold |
9,875
| – | – | 0.37% | 72 |
|
|
2022
Q4 | $1.23M | Sell |
9,875
-75
| -0.8% | -$9.36K | 0.37% | 72 |
|
|
2022
Q3 | $1.08M | Sell |
9,950
-105
| -1% | -$11.4K | 0.35% | 70 |
|
|
2022
Q2 | $1.18M | Sell |
10,055
-100
| -1% | -$11.8K | 0.37% | 71 |
|
|
2022
Q1 | $1.52M | Sell |
10,155
-405
| -4% | -$60.6K | 0.41% | 70 |
|
|
2021
Q4 | $1.48M | Sell |
10,560
-100
| -0.9% | -$14K | 0.4% | 70 |
|
|
2021
Q3 | $1.33M | Buy |
+10,660
| New | +$1.33M | 0.37% | 70 |
|