HighTower Advisors’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 | – | Sell |
-2,881
| Closed | -$388K | – | 3653 |
|
2025
Q1 | $388K | Sell |
2,881
-576
| -17% | -$77.6K | ﹤0.01% | 2652 |
|
2024
Q4 | $449K | Sell |
3,457
-65
| -2% | -$8.45K | ﹤0.01% | 2538 |
|
2024
Q3 | $528K | Buy |
3,522
+111
| +3% | +$16.6K | ﹤0.01% | 2361 |
|
2024
Q2 | $477K | Sell |
3,411
-105
| -3% | -$14.7K | ﹤0.01% | 2353 |
|
2024
Q1 | $517K | Sell |
3,516
-821
| -19% | -$121K | ﹤0.01% | 2253 |
|
2023
Q4 | $599K | Buy |
4,337
+584
| +16% | +$80.7K | ﹤0.01% | 2175 |
|
2023
Q3 | $475K | Sell |
3,753
-770
| -17% | -$97.5K | ﹤0.01% | 2259 |
|
2023
Q2 | $601K | Buy |
4,523
+349
| +8% | +$46.4K | ﹤0.01% | 2060 |
|
2023
Q1 | $555K | Sell |
4,174
-111
| -3% | -$14.8K | ﹤0.01% | 2031 |
|
2022
Q4 | $531K | Sell |
4,285
-307
| -7% | -$38K | ﹤0.01% | 2077 |
|
2022
Q3 | $496K | Sell |
4,592
-57
| -1% | -$6.16K | ﹤0.01% | 2021 |
|
2022
Q2 | $547K | Sell |
4,649
-217
| -4% | -$25.5K | ﹤0.01% | 1980 |
|
2022
Q1 | $725K | Buy |
4,866
+247
| +5% | +$36.8K | ﹤0.01% | 1937 |
|
2021
Q4 | $647K | Sell |
4,619
-527
| -10% | -$73.8K | ﹤0.01% | 1987 |
|
2021
Q3 | $638K | Sell |
5,146
-1,964
| -28% | -$243K | ﹤0.01% | 1909 |
|
2021
Q2 | $928K | Buy |
7,110
+3,535
| +99% | +$461K | ﹤0.01% | 1676 |
|
2021
Q1 | $450K | Buy |
3,575
+22
| +0.6% | +$2.77K | ﹤0.01% | 2040 |
|
2020
Q4 | $400K | Buy |
+3,553
| New | +$400K | ﹤0.01% | 1729 |
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$262K | – | 2189 |
|
2019
Q4 | $262K | Sell |
2,677
-118
| -4% | -$11.5K | ﹤0.01% | 1791 |
|
2019
Q3 | $257K | Buy |
2,795
+335
| +14% | +$30.8K | ﹤0.01% | 1899 |
|
2019
Q2 | $233K | Hold |
2,460
| – | – | ﹤0.01% | 1944 |
|
2019
Q1 | $223K | Sell |
2,460
-14,665
| -86% | -$1.33M | ﹤0.01% | 1884 |
|
2018
Q4 | $1.44M | Buy |
17,125
+11,056
| +182% | +$928K | 0.01% | 898 |
|
2018
Q3 | $598K | Sell |
6,069
-207
| -3% | -$20.4K | ﹤0.01% | 1372 |
|
2018
Q2 | $622K | Buy |
6,276
+597
| +11% | +$59.2K | ﹤0.01% | 1345 |
|
2018
Q1 | $546K | Sell |
5,679
-142
| -2% | -$13.7K | ﹤0.01% | 1369 |
|
2017
Q4 | $593K | Hold |
5,821
| – | – | ﹤0.01% | 1358 |
|
2017
Q3 | $558K | Sell |
5,821
-672
| -10% | -$64.4K | ﹤0.01% | 1372 |
|
2017
Q2 | $577K | Buy |
+6,493
| New | +$577K | 0.01% | 1298 |
|