NVWM LLC’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
2024 Q3	–	Sell	-6,581	Closed	-$921K	–	665
2024 Q2	$921K	Buy	+6,581	New	+$946K	0.25%	127
2024 Q1	–	Sell	-6,934	Closed	-$958K	–	622
2023 Q4	$958K	Buy	6,934 +5,934	+593%	+$762K	0.29%	107
2023 Q3	$127K	Buy	1,000 +600	+150%	+$79.3K	0.04%	192
2023 Q2	$53.2K	Sell	400 -5,610	-93%	-$723K	0.02%	244
2023 Q1	$797K	Buy	6,010 +767	+15%	+$102K	0.27%	108
2022 Q4	$654K	Buy	+5,243	New	+$645K	0.24%	129
2022 Q2	–	Sell	-1,343	Closed	-$201K	–	509
2022 Q1	$201K	Buy	+1,343	New	+$186K	0.06%	188
2021 Q3	–	Sell	-1,063	Closed	-$138K	–	502
2021 Q2	$138K	Buy	+1,063	New	+$142K	0.05%	193
2018 Q1	–	Sell	-7,128	Closed	-$728K	–	342
2017 Q4	$728K	Buy	+7,128	New	+$707K	0.56%	56