Pinkerton Retirement Specialists’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
2023 Q3	–	Sell	-109,825	Closed	-$14.6M	–	153
2023 Q2	$14.6M	Buy	109,825 +63,834	+139%	+$8.49M	2.89%	8
2023 Q1	$6.1M	Buy	+45,991	New	+$6.1M	1.14%	17
2021 Q1	–	Sell	-82,836	Closed	-$9.39M	–	99
2020 Q4	$9.39M	Buy	+82,836	New	+$9.39M	2.26%	9