NWAM 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
2021 Q1	–	Sell	-8,072	Closed	-$915K	–	512
2020 Q4	$915K	Buy	+8,072	New	+$860K	0.1%	185
2020 Q3	–	Sell	-8,494	Closed	-$758K	–	335
2020 Q2	$758K	Sell	8,494 -170	-2%	-$14.1K	0.11%	180
2020 Q1	$600	Sell	8,664 -358	-4%	-$30.8K	0.02%	206
2019 Q4	$884K	Buy	9,022 +226	+3%	+$21.2K	0.15%	143
2019 Q3	$812K	Sell	8,796 -1,430	-14%	-$132K	0.15%	144
2019 Q2	$972K	Sell	10,226 -327	-3%	-$30K	0.19%	113
2019 Q1	$965K	Sell	10,553 -197	-2%	-$17.7K	0.21%	104
2018 Q4	$903K	Sell	10,750 -450	-4%	-$40.3K	0.23%	101
2018 Q3	$1.1M	Buy	11,200 +640	+6%	+$64.3K	0.25%	85
2018 Q2	$1.05M	Buy	10,560 +320	+3%	+$32K	0.25%	91
2018 Q1	$984K	Sell	10,240 -1,080	-10%	-$111K	0.25%	95
2017 Q4	$1.16M	Sell	11,320 -566	-5%	-$56.2K	0.29%	80
2017 Q3	$1.14M	Sell	11,886 -917	-7%	-$84.7K	0.3%	85
2017 Q2	$1.14M	Buy	12,803 +459	+4%	+$40.8K	0.2%	77
2017 Q1	$1.1M	Sell	12,344 -4,949	-29%	-$434K	0.34%	73
2016 Q4	$1.44M	Buy	17,293 +60	+0.3%	+$4.85K	0.48%	50
2016 Q3	$1.36M	Buy	17,233 +81	+0.5%	+$6.42K	0.1%	53
2016 Q2	$1.3M	Buy	17,152 +60	+0.4%	+$4.58K	0.51%	47
2016 Q1	$1.25M	Sell	17,092 -705	-4%	-$47.4K	0.5%	48
2015 Q4	$1.25M	Buy	+17,797	New	+$1.28M	0.51%	52
2015 Q3	–	Sell	-18,000	Closed	-$1.46M	–	196
2015 Q2	$1.46M	Buy	18,000 +12,784	+245%	+$1.08M	0.61%	35
2015 Q1	$427K	Hold	5,216	–	–	0.18%	134
2014 Q4	$430K	Buy	5,216 +58	+1%	+$4.82K	0.19%	127
2014 Q3	$444K	Buy	5,158 +190	+4%	+$16.7K	0.16%	146
2014 Q2	$435K	Sell	4,968 -67	-1%	-$5.7K	0.14%	160
2014 Q1	$419K	Sell	5,035 -13	-0.3%	-$1.05K	0.14%	146
2013 Q4	$411K	Sell	5,048 -344	-6%	-$26.7K	0.22%	103
2013 Q3	$399K	Sell	5,392 -267	-5%	-$19.2K	0.19%	109
2013 Q2	$379K	Buy	+5,659	New	+$396K	0.19%	107