Monroe Bank & Trust’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26	Closed	-$2K	–	247
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	248
2017 Q4	$3K	Buy	+26	New	+$2.58K	﹤0.01%	258
2017 Q3	–	Sell	-28	Closed	-$3K	–	185
2017 Q2	$3K	Hold	28	–	–	﹤0.01%	266
2017 Q1	$2K	Hold	28	–	–	﹤0.01%	268
2016 Q4	$2K	Buy	+28	New	+$2.27K	﹤0.01%	297
2016 Q2	–	Sell	-295	Closed	-$22K	–	220
2016 Q1	$22K	Hold	295	–	–	0.01%	223
2015 Q4	$21K	Sell	295 -200	-40%	-$14.4K	0.01%	219
2015 Q3	$32K	Hold	495	–	–	0.01%	192
2015 Q2	$40K	Sell	495 -370	-43%	-$31.1K	0.01%	183
2015 Q1	$71K	Sell	865 -50	-5%	-$4.15K	0.02%	159
2014 Q4	$75K	Buy	+915	New	+$76.1K	0.03%	159
2014 Q3	–	Sell	-1,310	Closed	-$115K	–	206
2014 Q2	$115K	Sell	1,310 -1,615	-55%	-$137K	0.04%	160
2014 Q1	$244K	Sell	2,925 -3,770	-56%	-$305K	0.08%	140
2013 Q4	$545K	Sell	6,695 -1,905	-22%	-$148K	0.21%	91
2013 Q3	$637K	Sell	8,600 -775	-8%	-$55.6K	0.26%	84
2013 Q2	$628K	Buy	+9,375	New	+$656K	0.28%	83