NWA
Navis Wealth 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 | $1.12M | Buy |
8,021
+28
| +0.4% | +$3.92K | 0.95% | 21 |
|
|
2025
Q1 | $1.08M | Buy |
7,993
+28
| +0.4% | +$3.77K | 1.06% | 18 |
|
|
2024
Q4 | $1.03M | Buy |
7,965
+35
| +0.4% | +$4.55K | 1.13% | 18 |
|
|
2024
Q3 | $1.19M | Buy |
7,930
+32
| +0.4% | +$4.81K | 1.29% | 15 |
|
|
2024
Q2 | $1.11M | Buy |
7,898
+29
| +0.4% | +$4.06K | 1.27% | 15 |
|
|
2024
Q1 | $1.16M | Buy |
7,869
+24
| +0.3% | +$3.55K | 1.4% | 14 |
|
|
2023
Q4 | $1.08M | Buy |
7,845
+87
| +1% | +$12K | 1.41% | 14 |
|
|
2023
Q3 | $980K | Hold |
7,758
| – | – | 1.42% | 15 |
|
|
2023
Q2 | $1.03M | Buy |
7,758
+31
| +0.4% | +$4.13K | 0.95% | 16 |
|
|
2023
Q1 | $1.02M | Buy |
7,727
+26
| +0.3% | +$3.45K | 1.12% | 16 |
|
|
2022
Q4 | $961K | Buy |
7,701
+91
| +1% | +$11.4K | 1.37% | 17 |
|
|
2022
Q3 | $823K | Sell |
7,610
-81
| -1% | -$8.76K | 1.27% | 15 |
|
|
2022
Q2 | $905K | Buy |
7,691
+52
| +0.7% | +$6.12K | 0.97% | 22 |
|
|
2022
Q1 | $1.14M | Buy |
7,639
+101
| +1% | +$15.1K | 1.01% | 22 |
|
|
2021
Q4 | $1.06M | Buy |
7,538
+72
| +1% | +$10.1K | 0.89% | 26 |
|
|
2021
Q3 | $930K | Hold |
7,466
| – | – | 0.65% | 28 |
|
|
2021
Q2 | $973K | Buy |
7,466
+49
| +0.7% | +$6.39K | 0.82% | 27 |
|
|
2021
Q1 | $931K | Hold |
7,417
| – | – | 0.72% | 26 |
|
|
2020
Q4 | $841K | Buy |
+7,417
| New | +$841K | 0.76% | 31 |
|