Patriot Investment Management Group’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 | $334K | Hold |
2,383
| – | – | 0.02% | 189 |
|
|
2025
Q1 | $321K | Hold |
2,383
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $310K | Hold |
2,383
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $358K | Sell |
2,383
-25
| -1% | -$3.75K | 0.03% | 186 |
|
|
2024
Q2 | $337K | Sell |
2,408
-517
| -18% | -$72.4K | 0.03% | 190 |
|
|
2024
Q1 | $432K | Sell |
2,925
-260
| -8% | -$38.4K | 0.03% | 175 |
|
|
2023
Q4 | $440K | Sell |
3,185
-143
| -4% | -$19.8K | 0.04% | 170 |
|
|
2023
Q3 | $420K | Sell |
3,328
-335
| -9% | -$42.3K | 0.04% | 168 |
|
|
2023
Q2 | $487K | Sell |
3,663
-350
| -9% | -$46.6K | 0.04% | 163 |
|
|
2023
Q1 | $532K | Sell |
4,013
-190
| -5% | -$25.2K | 0.05% | 158 |
|
|
2022
Q4 | $577K | Sell |
4,203
-884
| -17% | -$121K | 0.05% | 158 |
|
|
2022
Q3 | $550K | Sell |
5,087
-612
| -11% | -$66.2K | 0.06% | 150 |
|
|
2022
Q2 | $670K | Sell |
5,699
-122
| -2% | -$14.3K | 0.07% | 137 |
|
|
2022
Q1 | $870K | Sell |
5,821
-29
| -0.5% | -$4.33K | 0.08% | 123 |
|
|
2021
Q4 | $820K | Sell |
5,850
-45
| -0.8% | -$6.31K | 0.07% | 129 |
|
|
2021
Q3 | $734K | Sell |
5,895
-60
| -1% | -$7.47K | 0.07% | 136 |
|
|
2021
Q2 | $776K | Hold |
5,955
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $747K | Sell |
5,955
-40
| -0.7% | -$5.02K | 0.07% | 130 |
|
|
2020
Q4 | $679K | Sell |
5,995
-60
| -1% | -$6.8K | 0.1% | 97 |
|
|
2020
Q3 | $597K | Sell |
6,055
-10
| -0.2% | -$986 | 0.07% | 134 |
|
|
2020
Q2 | $541K | Buy |
6,065
+265
| +5% | +$23.6K | 0.07% | 140 |
|
|
2020
Q1 | $401K | Sell |
5,800
-330
| -5% | -$22.8K | 0.06% | 149 |
|
|
2019
Q4 | $600K | Hold |
6,130
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $545K | Sell |
6,130
-185
| -3% | -$16.4K | 0.08% | 134 |
|
|
2019
Q2 | $599K | Sell |
6,315
-100
| -2% | -$9.49K | 0.08% | 128 |
|
|
2019
Q1 | $586K | Buy |
+6,415
| New | +$586K | 0.09% | 130 |
|