Next Financial Group’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
2020 Q1	–	Sell	-483	Closed	-$47K	–	2256
2019 Q4	$47K	Sell	483 -700	-59%	-$65.8K	﹤0.01%	1212
2019 Q3	$109K	Sell	1,183 -155	-12%	-$14.3K	0.01%	877
2019 Q2	$127K	Buy	1,338 +387	+41%	+$35.5K	0.01%	829
2019 Q1	$87K	Sell	951 -502	-35%	-$45.1K	0.02%	572
2018 Q4	$122K	Buy	1,453 +47	+3%	+$4.2K	0.03%	532
2018 Q3	$138K	Sell	1,406 -3,051	-68%	-$307K	0.06%	281
2018 Q2	$441K	Sell	4,457 -3,838	-46%	-$384K	0.17%	151
2018 Q1	$797K	Buy	8,295 +2,516	+44%	+$258K	0.17%	149
2017 Q4	$591K	Sell	5,779 -409	-7%	-$40.6K	0.25%	117
2017 Q3	$610K	Buy	6,188 +654	+12%	+$60.4K	0.17%	137
2017 Q2	$494K	Buy	5,534 +1,140	+26%	+$101K	0.12%	186
2017 Q1	$392K	Sell	4,394 -2,607	-37%	-$228K	0.11%	196
2016 Q4	$582K	Buy	7,001 +6,210	+785%	+$502K	0.1%	228
2016 Q3	$62K	Sell	791 -103	-12%	-$8.16K	0.01%	848
2016 Q2	$67K	Sell	894 -75	-8%	-$5.72K	0.02%	575
2016 Q1	$70K	Hold	969	–	–	0.02%	525
2015 Q4	$68K	Sell	969 -206	-18%	-$14.8K	0.03%	537
2015 Q3	$76K	Hold	1,175	–	–	0.03%	515
2015 Q2	$94K	Sell	1,175 -100	-8%	-$8.41K	0.03%	480
2015 Q1	$104K	Hold	1,275	–	–	0.03%	455
2014 Q4	$105K	Sell	1,275 -131	-9%	-$10.9K	0.03%	435
2014 Q3	$121K	Buy	+1,406	New	+$123K	0.02%	600