Picton Mahoney Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History

Picton Mahoney Asset Management’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$140K	Buy
2025 Q1	$121K	Buy
2024 Q4	$104K	Sell
2024 Q3	$256K	Sell
2024 Q2	$550K	Sell
2024 Q1	$694K	Buy
2023 Q4	$318K	Buy
2023 Q3	$121K	Buy