NorthRock Partners’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
Q2 | $202K | Sell |
1,443
-58
| -4% | -$8.12K | 0.01% | 648 |
|
|
2025
Q1 | $202K | Hold |
1,501
| – | – | 0.01% | 567 |
|
|
2024
Q4 | $195K | Hold |
1,501
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $225K | Hold |
1,501
| – | – | 0.01% | 578 |
|
|
2024
Q2 | $210K | Buy |
1,501
+52
| +4% | +$7.28K | 0.01% | 562 |
|
|
2024
Q1 | $214K | Sell |
1,449
-108
| -7% | -$16K | 0.01% | 567 |
|
|
2023
Q4 | $215K | Buy |
+1,557
| New | +$215K | 0.01% | 526 |
|
|
2022
Q1 | – | Sell |
-1,627
| Closed | -$228K | – | 349 |
|
|
2021
Q4 | $228K | Hold |
1,627
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $203K | Hold |
1,627
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $212K | Hold |
1,627
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $204K | Sell |
1,627
-170
| -9% | -$21.3K | 0.02% | 218 |
|
|
2020
Q4 | $204K | Buy |
+1,797
| New | +$204K | 0.02% | 212 |
|