FHC
First Heartland Consultants’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 | $216K | Sell |
1,545
-88
| -5% | -$12.3K | 0.02% | 461 |
|
|
2025
Q1 | $220K | Sell |
1,633
-30
| -2% | -$4.04K | 0.02% | 409 |
|
|
2024
Q4 | $216K | Sell |
1,663
-8,951
| -84% | -$1.16M | 0.02% | 412 |
|
|
2024
Q3 | $1.59M | Buy |
10,614
+9,051
| +579% | +$1.36M | 0.17% | 105 |
|
|
2024
Q2 | $219 | Buy |
1,563
+14
| +0.9% | +$2 | 0.02% | 399 |
|
|
2024
Q1 | $229K | Sell |
1,549
-109
| -7% | -$16.1K | 0.02% | 383 |
|
|
2023
Q4 | $229K | Sell |
1,658
-33,508
| -95% | -$4.63M | 0.03% | 333 |
|
|
2023
Q3 | $4.44M | Buy |
35,166
+28,220
| +406% | +$3.56M | 0.56% | 51 |
|
|
2023
Q2 | $924K | Sell |
6,946
-2,667
| -28% | -$355K | 0.12% | 145 |
|
|
2023
Q1 | $1.27M | Buy |
+9,613
| New | +$1.27M | 0.19% | 116 |
|
|
2022
Q3 | – | Sell |
-5,361
| Closed | -$631K | – | 359 |
|
|
2022
Q2 | $631K | Buy |
+5,361
| New | +$631K | 0.1% | 161 |
|
|
2021
Q4 | – | Sell |
-5,040
| Closed | -$628K | – | 396 |
|
|
2021
Q3 | $628K | Buy |
+5,040
| New | +$628K | 0.1% | 171 |
|
|
2021
Q1 | – | Sell |
-9,057
| Closed | -$1.03M | – | 397 |
|
|
2020
Q4 | $1.03M | Buy |
+9,057
| New | +$1.03M | 0.17% | 100 |
|
|
2018
Q2 | – | Sell |
-17,742
| Closed | -$1.71M | – | 253 |
|
|
2018
Q1 | $1.71M | Buy |
17,742
+4,633
| +35% | +$445K | 0.51% | 62 |
|
|
2017
Q4 | $1.34M | Buy |
13,109
+7,069
| +117% | +$723K | 0.4% | 73 |
|
|
2017
Q3 | $579K | Sell |
6,040
-22,109
| -79% | -$2.12M | 0.14% | 192 |
|
|
2017
Q2 | $2.52M | Buy |
28,149
+24,993
| +792% | +$2.23M | 0.65% | 35 |
|
|
2017
Q1 | $281K | Buy |
+3,156
| New | +$281K | 0.08% | 264 |
|
|
2016
Q4 | – | Sell |
-28,681
| Closed | -$2.27M | – | 339 |
|
|
2016
Q3 | $2.27M | Buy |
28,681
+3,252
| +13% | +$257K | 0.66% | 34 |
|
|
2016
Q2 | $1.93K | Buy |
+25,429
| New | +$1.93K | 0.21% | 41 |
|
|
2015
Q4 | – | Sell |
-3,381
| Closed | -$219K | – | 276 |
|
|
2015
Q3 | $219K | Sell |
3,381
-395
| -10% | -$25.6K | 0.09% | 223 |
|
|
2015
Q2 | $304 | Sell |
3,776
-52
| -1% | -$4 | 0.08% | 187 |
|
|
2015
Q1 | $314K | Sell |
3,828
-7,165
| -65% | -$588K | 0.12% | 186 |
|
|
2014
Q4 | $907K | Sell |
10,993
-35,708
| -76% | -$2.95M | 0.38% | 73 |
|
|
2014
Q3 | $4.02M | Sell |
46,701
-7,811
| -14% | -$672K | 1.77% | 8 |
|
|
2014
Q2 | $4.77M | Buy |
54,512
+3,404
| +7% | +$298K | 2.16% | 4 |
|
|
2014
Q1 | $4.26M | Buy |
51,108
+27,173
| +114% | +$2.26M | 2.1% | 3 |
|
|
2013
Q4 | $1.95M | Buy |
23,935
+17,147
| +253% | +$1.4M | 1.1% | 18 |
|
|
2013
Q3 | $504K | Buy |
6,788
+3,532
| +108% | +$262K | 0.3% | 95 |
|
|
2013
Q2 | $218K | Buy |
+3,256
| New | +$218K | 0.13% | 186 |
|