Kestra Advisory Services’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 | $549K | Sell |
3,918
-15
| -0.4% | -$2.1K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $530K | Sell |
3,933
-443
| -10% | -$59.7K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $569K | Sell |
4,376
-507
| -10% | -$65.9K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $733K | Sell |
4,883
-837
| -15% | -$126K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $801K | Buy |
5,720
+78
| +1% | +$10.9K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $833K | Buy |
5,642
+233
| +4% | +$34.4K | 0.01% | 1356 |
|
|
2023
Q4 | $747K | Buy |
5,409
+224
| +4% | +$30.9K | 0.01% | 1273 |
|
|
2023
Q3 | $655K | Buy |
5,185
+36
| +0.7% | +$4.55K | 0.01% | 1217 |
|
|
2023
Q2 | $685K | Sell |
5,149
-2,405
| -32% | -$320K | 0.01% | 1165 |
|
|
2023
Q1 | $1M | Sell |
7,554
-529
| -7% | -$70.1K | 0.01% | 949 |
|
|
2022
Q4 | $1.01M | Sell |
8,083
-3,447
| -30% | -$430K | 0.01% | 1054 |
|
|
2022
Q3 | $1.25M | Buy |
11,530
+44
| +0.4% | +$4.76K | 0.01% | 866 |
|
|
2022
Q2 | $1.35M | Buy |
11,486
+2,165
| +23% | +$255K | 0.01% | 830 |
|
|
2022
Q1 | $1.39M | Buy |
9,321
+85
| +0.9% | +$12.7K | 0.01% | 811 |
|
|
2021
Q4 | $1.3M | Sell |
9,236
-3,487
| -27% | -$489K | 0.01% | 869 |
|
|
2021
Q3 | $1.59M | Buy |
12,723
+4,779
| +60% | +$595K | 0.02% | 801 |
|
|
2021
Q2 | $1.04M | Buy |
7,944
+1,068
| +16% | +$139K | 0.01% | 922 |
|
|
2021
Q1 | $863K | Sell |
6,876
-7,884
| -53% | -$990K | 0.01% | 945 |
|
|
2020
Q4 | $1.67M | Buy |
14,760
+14,683
| +19,069% | +$1.66M | 0.02% | 653 |
|
|
2020
Q3 | $493K | Buy |
+77
| New | +$493K | 0.01% | 895 |
|