Ferguson Wellman Capital Management’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 | $482K | Sell |
3,445
-500
| -13% | -$70K | 0.01% | 249 |
|
|
2025
Q1 | $532K | Sell |
3,945
-295
| -7% | -$39.8K | 0.01% | 235 |
|
|
2024
Q4 | $551K | Hold |
4,240
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $637K | Hold |
4,240
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $594K | Hold |
4,240
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $626K | Buy |
4,240
+50
| +1% | +$7.39K | 0.01% | 228 |
|
|
2023
Q4 | $579K | Hold |
4,190
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $529K | Hold |
4,190
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $557K | Hold |
4,190
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $555K | Hold |
4,190
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $523K | Buy |
+4,190
| New | +$523K | 0.01% | 247 |
|
|
2020
Q4 | – | Sell |
-2,070
| Closed | -$204K | – | 370 |
|
|
2020
Q3 | $204K | Buy |
+2,070
| New | +$204K | 0.01% | 334 |
|
|
2020
Q1 | – | Sell |
-5,820
| Closed | -$570K | – | 339 |
|
|
2019
Q4 | $570K | Hold |
5,820
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $537K | Sell |
5,820
-180
| -3% | -$16.6K | 0.02% | 252 |
|
|
2019
Q2 | $570K | Sell |
6,000
-3,880
| -39% | -$369K | 0.02% | 240 |
|
|
2019
Q1 | $903K | Sell |
9,880
-3,500
| -26% | -$320K | 0.03% | 206 |
|
|
2018
Q4 | $1.12M | Buy |
+13,380
| New | +$1.12M | 0.04% | 200 |
|