FDx Advisors’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
2019 Q2	–	Sell	-3,359	Closed	-$307K	–	818
2019 Q1	$307K	Buy	+3,359	New	+$302K	0.01%	592
2018 Q4	–	Sell	-3,359	Closed	-$331K	–	688
2018 Q3	$331K	Sell	3,359 -76	-2%	-$7.64K	0.01%	659
2018 Q2	$340K	Sell	3,435 -1,186	-26%	-$119K	0.01%	675
2018 Q1	$444K	Buy	+4,621	New	+$474K	0.01%	820
2017 Q4	–	Sell	-3,928	Closed	-$376K	–	1276
2017 Q3	$376K	Sell	3,928 -9,512	-71%	-$879K	0.01%	942
2017 Q2	$1.2M	Buy	13,440 +10,251	+321%	+$911K	0.04%	461
2017 Q1	$284K	Sell	3,189 -9,676	-75%	-$848K	0.01%	989
2016 Q4	$1.07M	Buy	12,865 +1,408	+12%	+$114K	0.03%	506
2016 Q3	$905K	Buy	11,457 +4,852	+73%	+$385K	0.04%	420
2016 Q2	$502K	Buy	+6,605	New	+$504K	0.02%	592