National Planning Corporation’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 Q1	–	Sell	-89	Closed	-$9.1K	–	27
2017 Q4	$9.1K	Sell	89 -3,346	-97%	-$332K	1.25%	31
2017 Q3	$329K	Sell	3,435 -89,211	-96%	-$8.24M	0.03%	496
2017 Q2	$8.36M	Buy	92,646 +69,562	+301%	+$6.18M	0.64%	32
2017 Q1	$2.06M	Buy	23,084 +20,435	+771%	+$1.79M	0.16%	140
2016 Q4	$231K	Buy	+2,649	New	+$214K	0.02%	574
2016 Q3	–	Sell	-36,364	Closed	-$2.89M	–	686
2016 Q2	$2.89M	Buy	36,364 +12,010	+49%	+$917K	0.22%	98
2016 Q1	$1.84M	Buy	+24,354	New	+$1.64M	0.16%	145
2015 Q1	–	Sell	-8,410	Closed	-$674K	–	1374
2014 Q4	$674K	Sell	8,410 -6,793	-45%	-$565K	0.05%	325
2014 Q3	$1.28M	Sell	15,203 -155,185	-91%	-$13.6M	0.1%	205
2014 Q2	$14.9M	Buy	170,388 +11,012	+7%	+$936K	1.17%	12
2014 Q1	$13.5M	Buy	159,376 +64,196	+67%	+$5.19M	1.16%	13
2013 Q4	$7.75M	Buy	95,180 +64,747	+213%	+$5.02M	0.69%	30
2013 Q3	$2.26M	Buy	+30,433	New	+$2.18M	0.22%	106