Picton Mahoney Asset Management’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 | $140K | Buy |
1,000
+100
| +11% | +$14K | ﹤0.01% | 582 |
|
|
2025
Q1 | $121K | Buy |
900
+100
| +13% | +$13.4K | ﹤0.01% | 396 |
|
|
2024
Q4 | $104K | Sell |
800
-900
| -53% | -$117K | ﹤0.01% | 340 |
|
|
2024
Q3 | $256K | Sell |
1,700
-2,200
| -56% | -$331K | 0.01% | 301 |
|
|
2024
Q2 | $550K | Sell |
3,900
-800
| -17% | -$113K | 0.02% | 230 |
|
|
2024
Q1 | $694K | Buy |
4,700
+2,400
| +104% | +$354K | 0.02% | 219 |
|
|
2023
Q4 | $318K | Buy |
2,300
+1,340
| +140% | +$185K | 0.01% | 276 |
|
|
2023
Q3 | $121K | Buy |
+960
| New | +$121K | ﹤0.01% | 276 |
|