Field & Main Bank’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 | $46.9K | Sell |
335
-35
| -9% | -$4.9K | 0.02% | 175 |
|
|
2025
Q1 | $49.9K | Hold |
370
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $48.1K | Hold |
370
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $55.6K | Sell |
370
-40
| -10% | -$6.01K | 0.02% | 169 |
|
|
2024
Q2 | $57.4K | Hold |
410
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $60.6K | Hold |
410
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $56.6K | Hold |
410
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $51.8K | Hold |
410
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $54.5K | Sell |
410
-15
| -4% | -$2K | 0.03% | 174 |
|
|
2023
Q1 | $56.3K | Sell |
425
-5
| -1% | -$663 | 0.03% | 167 |
|
|
2022
Q4 | $53.6K | Sell |
430
-5
| -1% | -$624 | 0.03% | 167 |
|
|
2022
Q3 | $47K | Hold |
435
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $51K | Hold |
435
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $65K | Sell |
435
-55
| -11% | -$8.22K | 0.04% | 152 |
|
|
2021
Q4 | $69K | Sell |
490
-5
| -1% | -$704 | 0.04% | 153 |
|
|
2021
Q3 | $62K | Sell |
495
-70
| -12% | -$8.77K | 0.04% | 150 |
|
|
2021
Q2 | $74K | Sell |
565
-45
| -7% | -$5.89K | 0.05% | 143 |
|
|
2021
Q1 | $77K | Sell |
610
-15
| -2% | -$1.89K | 0.06% | 132 |
|
|
2020
Q4 | $71K | Sell |
625
-100
| -14% | -$11.4K | 0.05% | 132 |
|
|
2020
Q3 | $72K | Sell |
725
-25
| -3% | -$2.48K | 0.06% | 127 |
|
|
2020
Q2 | $67K | Buy |
+750
| New | +$67K | 0.06% | 122 |
|
|
2019
Q4 | $95K | Buy |
970
+95
| +11% | +$9.3K | 0.08% | 122 |
|
|
2019
Q3 | $81K | Sell |
875
-160
| -15% | -$14.8K | 0.07% | 129 |
|
|
2019
Q2 | $98K | Buy |
1,035
+25
| +2% | +$2.37K | 0.09% | 119 |
|
|
2019
Q1 | $92K | Buy |
+1,010
| New | +$92K | 0.09% | 123 |
|
|
2018
Q3 | $91K | Sell |
920
-90
| -9% | -$8.9K | 0.08% | 131 |
|
|
2018
Q2 | $103K | Buy |
1,010
+100
| +11% | +$10.2K | 0.09% | 127 |
|
|
2018
Q1 | $87K | Buy |
910
+10
| +1% | +$956 | 0.08% | 131 |
|
|
2017
Q4 | $92K | Buy |
+900
| New | +$92K | 0.09% | 132 |
|
|
2015
Q2 | $118K | Hold |
1,460
| – | – | 0.11% | 110 |
|
|
2015
Q1 | $120K | Hold |
1,460
| – | – | 0.11% | 104 |
|
|
2014
Q4 | $120K | Hold |
1,460
| – | – | 0.11% | 104 |
|
|
2014
Q3 | $126K | Hold |
1,460
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $128K | Hold |
1,460
| – | – | 0.12% | 100 |
|
|
2014
Q1 | $122K | Sell |
1,460
-100
| -6% | -$8.36K | 0.12% | 101 |
|
|
2013
Q4 | $127K | Buy |
+1,560
| New | +$127K | 0.12% | 101 |
|