Geneos Wealth 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 | $492K | Sell |
3,516
-1,228
| -26% | -$172K | 0.01% | 711 |
|
|
2025
Q1 | $639K | Buy |
4,744
+3,206
| +208% | +$432K | 0.01% | 806 |
|
|
2024
Q4 | $200K | Buy |
1,538
+310
| +25% | +$40.3K | 0.01% | 831 |
|
|
2024
Q3 | $184K | Sell |
1,228
-84
| -6% | -$12.6K | 0.01% | 795 |
|
|
2024
Q2 | $184K | Sell |
1,312
-100
| -7% | -$14K | 0.01% | 723 |
|
|
2024
Q1 | $209K | Hold |
1,412
| – | – | 0.01% | 691 |
|
|
2023
Q4 | $195K | Hold |
1,412
| – | – | 0.01% | 678 |
|
|
2023
Q3 | $178K | Hold |
1,412
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $188K | Hold |
1,412
| – | – | 0.01% | 698 |
|
|
2023
Q1 | $187K | Hold |
1,412
| – | – | 0.01% | 667 |
|
|
2022
Q4 | $176K | Sell |
1,412
-169
| -11% | -$21.1K | 0.01% | 665 |
|
|
2022
Q3 | $171K | Sell |
1,581
-2,415
| -60% | -$261K | 0.01% | 644 |
|
|
2022
Q2 | $471K | Buy |
3,996
+2,101
| +111% | +$248K | 0.02% | 513 |
|
|
2022
Q1 | $283K | Buy |
1,895
+38
| +2% | +$5.68K | 0.01% | 688 |
|
|
2021
Q4 | $260K | Hold |
1,857
| – | – | 0.01% | 769 |
|
|
2021
Q3 | $234K | Sell |
1,857
-426
| -19% | -$53.7K | 0.01% | 797 |
|
|
2021
Q2 | $300K | Sell |
2,283
-8
| -0.3% | -$1.05K | 0.01% | 690 |
|
|
2021
Q1 | $300K | Hold |
2,291
| – | – | 0.01% | 796 |
|
|
2020
Q4 | $290K | Buy |
2,291
+8
| +0.4% | +$1.01K | 0.01% | 701 |
|
|
2020
Q3 | $220K | Hold |
2,283
| – | – | 0.01% | 662 |
|
|
2020
Q2 | $196K | Buy |
2,283
+84
| +4% | +$7.21K | 0.01% | 676 |
|
|
2020
Q1 | $149K | Sell |
2,199
-306
| -12% | -$20.7K | 0.01% | 709 |
|
|
2019
Q4 | $244K | Hold |
2,505
| – | – | 0.01% | 622 |
|
|
2019
Q3 | $229K | Hold |
2,505
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $238K | Hold |
2,505
| – | – | 0.01% | 610 |
|
|
2019
Q1 | $229K | Hold |
2,505
| – | – | 0.02% | 603 |
|
|
2018
Q4 | $208K | Sell |
2,505
-145
| -5% | -$12K | 0.02% | 588 |
|
|
2018
Q3 | $260K | Hold |
2,650
| – | – | 0.02% | 554 |
|
|
2018
Q2 | $262K | Hold |
2,650
| – | – | 0.02% | 488 |
|
|
2018
Q1 | $254K | Sell |
2,650
-260
| -9% | -$24.9K | 0.02% | 464 |
|
|
2017
Q4 | $297K | Buy |
2,910
+370
| +15% | +$37.8K | 0.03% | 425 |
|
|
2017
Q3 | $243K | Sell |
2,540
-94
| -4% | -$8.99K | 0.02% | 462 |
|
|
2017
Q2 | $235K | Sell |
2,634
-281
| -10% | -$25.1K | 0.02% | 454 |
|
|
2017
Q1 | $259K | Sell |
2,915
-495
| -15% | -$44K | 0.03% | 417 |
|
|
2016
Q4 | $283K | Sell |
3,410
-40
| -1% | -$3.32K | 0.04% | 375 |
|
|
2016
Q3 | $272K | Sell |
3,450
-8,424
| -71% | -$664K | 0.04% | 378 |
|
|
2016
Q2 | $904K | Buy |
11,874
+9,234
| +350% | +$703K | 0.13% | 163 |
|
|
2016
Q1 | $195K | Buy |
+2,640
| New | +$195K | 0.03% | 435 |
|