FTS
Fifth Third Securities’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 | $655K | Buy |
4,680
+191
| +4% | +$26.7K | 0.05% | 218 |
|
|
2025
Q1 | $605K | Buy |
4,489
+787
| +21% | +$106K | 0.05% | 222 |
|
|
2024
Q4 | $481K | Buy |
3,702
+919
| +33% | +$119K | 0.04% | 235 |
|
|
2024
Q3 | $418K | Sell |
2,783
-74
| -3% | -$11.1K | 0.04% | 210 |
|
|
2024
Q2 | $400K | Buy |
2,857
+762
| +36% | +$107K | 0.04% | 225 |
|
|
2024
Q1 | $309K | Buy |
2,095
+97
| +5% | +$14.3K | 0.03% | 219 |
|
|
2023
Q4 | $276K | Buy |
+1,998
| New | +$276K | 0.03% | 215 |
|
|
2023
Q2 | – | Sell |
-1,950
| Closed | -$258K | – | 213 |
|
|
2023
Q1 | $258K | Sell |
1,950
-391
| -17% | -$51.8K | 0.03% | 199 |
|
|
2022
Q4 | $292K | Sell |
2,341
-593
| -20% | -$74K | 0.04% | 185 |
|
|
2022
Q3 | $317K | Buy |
2,934
+913
| +45% | +$98.6K | 0.05% | 183 |
|
|
2022
Q2 | $238K | Sell |
2,021
-24
| -1% | -$2.83K | 0.03% | 191 |
|
|
2022
Q1 | $306K | Sell |
2,045
-59
| -3% | -$8.83K | 0.91% | 37 |
|
|
2021
Q4 | $295K | Sell |
2,104
-53
| -2% | -$7.43K | 0.03% | 187 |
|
|
2021
Q3 | $269K | Buy |
+2,157
| New | +$269K | 0.04% | 162 |
|
|
2019
Q3 | – | Sell |
-6,310
| Closed | -$599K | – | 108 |
|
|
2019
Q2 | $599K | Buy |
+6,310
| New | +$599K | 0.16% | 116 |
|
|
2018
Q4 | – | Sell |
-5,369
| Closed | -$530K | – | 104 |
|
|
2018
Q3 | $530K | Buy |
+5,369
| New | +$530K | 0.18% | 107 |
|
|
2018
Q1 | – | Sell |
-5,338
| Closed | -$545K | – | 81 |
|
|
2017
Q4 | $545K | Sell |
5,338
-967
| -15% | -$98.7K | 0.21% | 88 |
|
|
2017
Q3 | $603K | Sell |
6,305
-1,898
| -23% | -$182K | 0.23% | 83 |
|
|
2017
Q2 | $732K | Sell |
8,203
-4,964
| -38% | -$443K | 0.29% | 74 |
|
|
2017
Q1 | $1.17M | Buy |
13,167
+8,635
| +191% | +$769K | 0.48% | 58 |
|
|
2016
Q4 | $376K | Buy |
+4,532
| New | +$376K | 0.2% | 83 |
|