Osaic Holdings’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 | $2.1M | Sell |
16,093
-6,218
| -28% | -$811K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $3.01M | Buy |
22,311
+4,723
| +27% | +$637K | 0.01% | 1355 |
|
|
2024
Q4 | $2.29M | Buy |
17,588
+960
| +6% | +$125K | 0.01% | 1559 |
|
|
2024
Q3 | $2.5M | Sell |
16,628
-958
| -5% | -$144K | 0.01% | 1524 |
|
|
2024
Q2 | $2.46M | Sell |
17,586
-3,555
| -17% | -$498K | 0.01% | 1474 |
|
|
2024
Q1 | $3.12M | Buy |
21,141
+1,018
| +5% | +$150K | 0.01% | 1372 |
|
|
2023
Q4 | $2.78M | Sell |
20,123
-10,064
| -33% | -$1.39M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $3.81M | Sell |
30,187
-17,782
| -37% | -$2.25M | 0.01% | 1502 |
|
|
2023
Q2 | $6.38M | Sell |
47,969
-23,936
| -33% | -$3.18M | 0.01% | 1010 |
|
|
2023
Q1 | $9.53M | Buy |
71,905
+37,187
| +107% | +$4.93M | 0.02% | 788 |
|
|
2022
Q4 | $4.33M | Sell |
34,718
-44,507
| -56% | -$5.55M | 0.01% | 1201 |
|
|
2022
Q3 | $8.57M | Sell |
79,225
-66,367
| -46% | -$7.18M | 0.02% | 736 |
|
|
2022
Q2 | $17.1M | Buy |
145,592
+25,047
| +21% | +$2.95M | 0.04% | 435 |
|
|
2022
Q1 | $17.2M | Buy |
120,545
+90,574
| +302% | +$12.9M | 0.03% | 494 |
|
|
2021
Q4 | $4.2M | Sell |
29,971
-57,285
| -66% | -$8.03M | 0.01% | 1213 |
|
|
2021
Q3 | $10.9M | Buy |
87,256
+35,770
| +69% | +$4.46M | 0.02% | 633 |
|
|
2021
Q2 | $6.71M | Buy |
51,486
+20,422
| +66% | +$2.66M | 0.01% | 869 |
|
|
2021
Q1 | $3.9M | Sell |
31,064
-60,539
| -66% | -$7.6M | 0.01% | 1103 |
|
|
2020
Q4 | $10.4M | Buy |
91,603
+70,180
| +328% | +$7.96M | 0.03% | 507 |
|
|
2020
Q3 | $2.12M | Buy |
21,423
+11,715
| +121% | +$1.16M | 0.01% | 1278 |
|
|
2020
Q2 | $866K | Buy |
9,708
+344
| +4% | +$30.7K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $651K | Buy |
+9,364
| New | +$651K | ﹤0.01% | 1854 |
|