PFA

Pathway Financial Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	12,172 -76	-0.6%	-$10.6K	0.25%	44
2025 Q1	$1.65M	Hold	12,248	–	–	0.3%	41
2024 Q4	$1.59M	Hold	12,248	–	–	0.37%	38
2024 Q3	$1.84M	Hold	12,248	–	–	0.47%	33
2024 Q2	$1.71M	Sell	12,248 -725	-6%	-$102K	0.46%	33
2024 Q1	$1.92M	Sell	12,973 -37	-0.3%	-$5.47K	0.52%	31
2023 Q4	$1.8M	Hold	13,010	–	–	0.52%	29
2023 Q3	$1.64M	Hold	13,010	–	–	0.56%	27
2023 Q2	$1.73M	Buy	13,010 +185	+1%	+$24.6K	0.56%	27
2023 Q1	$1.7M	Hold	12,825	–	–	0.57%	26
2022 Q4	$1.6M	Hold	12,825	–	–	0.49%	25
2022 Q3	$1.39M	Buy	12,825 +265	+2%	+$28.7K	0.48%	30
2022 Q2	$1.48M	Hold	12,560	–	–	0.62%	29
2022 Q1	$1.88M	Hold	12,560	–	–	0.7%	21
2021 Q4	$1.65M	Buy	+12,560	New	+$1.65M	0.59%	26
2021 Q1	$1.76M	Hold	12,870	–	–	0.7%	24
2020 Q4	$1.49M	Hold	12,870	–	–	0.62%	27
2020 Q3	$1.25M	Sell	12,870 -419	-3%	-$40.8K	0.48%	28
2020 Q2	$1.19M	Sell	13,289 -632	-5%	-$56.4K	0.36%	28
2020 Q1	$916K	Sell	13,921 -272	-2%	-$17.9K	0.31%	29
2019 Q4	$1.36M	Sell	14,193 -158	-1%	-$15.1K	0.38%	33
2019 Q3	$1.39M	Hold	14,351	–	–	0.4%	31
2019 Q2	$1.36M	Hold	14,351	–	–	0.4%	32
2019 Q1	$1.31M	Sell	14,351 -5,631	-28%	-$515K	0.41%	32
2018 Q4	$1.68M	Hold	19,982	–	–	0.94%	22
2018 Q3	$1.73M	Buy	19,982 +12,217	+157%	+$1.06M	0.96%	22
2018 Q2	$769K	Hold	7,765	–	–	0.45%	32
2018 Q1	$746K	Hold	7,765	–	–	0.44%	33
2017 Q4	$794K	Buy	+7,765	New	+$794K	0.46%	32