Northern Trust’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
Q1 | – | Sell |
-4,200
| Closed | -$546K | – | 4472 |
|
|
2024
Q4 | $546K | Hold |
4,200
| – | – | ﹤0.01% | 3628 |
|
|
2024
Q3 | $631K | Hold |
4,200
| – | – | ﹤0.01% | 3514 |
|
|
2024
Q2 | $588K | Hold |
4,200
| – | – | ﹤0.01% | 3447 |
|
|
2024
Q1 | $620K | Hold |
4,200
| – | – | ﹤0.01% | 3485 |
|
|
2023
Q4 | $580K | Hold |
4,200
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q3 | $531K | Hold |
4,200
| – | – | ﹤0.01% | 3500 |
|
|
2023
Q2 | $559K | Hold |
4,200
| – | – | ﹤0.01% | 3517 |
|
|
2023
Q1 | $557K | Hold |
4,200
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q4 | $524K | Hold |
4,200
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q3 | $454K | Sell |
4,200
-35
| -0.8% | -$3.78K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $499K | Buy |
4,235
+35
| +0.8% | +$4.12K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $628K | Sell |
4,200
-100
| -2% | -$15K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $603K | Buy |
4,300
+100
| +2% | +$14K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $523K | Buy |
+4,200
| New | +$523K | ﹤0.01% | 3748 |
|