PGIM Custom Harvest’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 | $42.9M | Buy |
306,221
+4,290
| +1% | +$601K | 0.88% | 21 |
|
|
2025
Q1 | $40.7M | Buy |
301,931
+3,318
| +1% | +$447K | 0.97% | 21 |
|
|
2024
Q4 | $38.8M | Buy |
298,613
+7,606
| +3% | +$988K | 0.76% | 25 |
|
|
2024
Q3 | $43.7M | Buy |
291,007
+10,223
| +4% | +$1.54M | 0.88% | 24 |
|
|
2024
Q2 | $39.3M | Sell |
280,784
-13,133
| -4% | -$1.84M | 0.88% | 24 |
|
|
2024
Q1 | $43.4M | Buy |
293,917
+5,174
| +2% | +$764K | 1.07% | 19 |
|
|
2023
Q4 | $39.9M | Buy |
288,743
+1,825
| +0.6% | +$252K | 1.18% | 17 |
|
|
2023
Q3 | $36.2M | Buy |
286,918
+3,399
| +1% | +$429K | 1.34% | 18 |
|
|
2023
Q2 | $37.7M | Sell |
283,519
-804
| -0.3% | -$107K | 1.42% | 16 |
|
|
2023
Q1 | $37.7M | Buy |
284,323
+7,743
| +3% | +$1.03M | 1.56% | 15 |
|
|
2022
Q4 | $34.5M | Buy |
+276,580
| New | +$34.5M | 1.56% | 16 |
|
|
2021
Q3 | $2.32M | Buy |
18,654
+8,936
| +92% | +$1.11M | 0.35% | 59 |
|
|
2021
Q2 | $1.27M | Buy |
9,718
+6,491
| +201% | +$846K | 0.23% | 74 |
|
|
2021
Q1 | $405K | Buy |
+3,227
| New | +$405K | 0.1% | 109 |
|