PNC Financial Services 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 | $750K | Hold |
5,355
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $722K | Sell |
5,355
-2
| -0% | -$270 | ﹤0.01% | 1305 |
|
|
2024
Q4 | $696K | Buy |
5,357
+4,835
| +926% | +$628K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $78.4K | Buy |
522
+500
| +2,273% | +$75.1K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $3.08K | Sell |
22
-100
| -82% | -$14K | ﹤0.01% | 4134 |
|
|
2024
Q1 | $18K | Hold |
122
| – | – | ﹤0.01% | 3500 |
|
|
2023
Q4 | $16.9K | Hold |
122
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q3 | $15.4K | Sell |
122
-108
| -47% | -$13.6K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $30.6K | Buy |
230
+20
| +10% | +$2.66K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $27.8K | Hold |
210
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q4 | $26.2K | Sell |
210
-400
| -66% | -$49.9K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $66K | Hold |
610
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q2 | $73K | Sell |
610
-44
| -7% | -$5.27K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $98K | Sell |
654
-164
| -20% | -$24.6K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $116K | Buy |
818
+60
| +8% | +$8.51K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $94K | Sell |
758
-100
| -12% | -$12.4K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $113K | Buy |
858
+144
| +20% | +$19K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $89K | Sell |
714
-1,214
| -63% | -$151K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $220K | Buy |
1,928
+403
| +26% | +$46K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $151K | Sell |
1,525
-1,728
| -53% | -$171K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $291K | Buy |
3,253
+33
| +1% | +$2.95K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $223K | Buy |
3,220
+1,004
| +45% | +$69.5K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $217K | Sell |
2,216
-28
| -1% | -$2.74K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $207K | Sell |
2,244
-12
| -0.5% | -$1.11K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $214K | Sell |
2,256
-230
| -9% | -$21.8K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $227K | Buy |
2,486
+9
| +0.4% | +$822 | ﹤0.01% | 2076 |
|
|
2018
Q4 | $208K | Sell |
2,477
-2,429
| -50% | -$204K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $483K | Sell |
4,906
-170
| -3% | -$16.7K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $503K | Sell |
5,076
-428
| -8% | -$42.4K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $529K | Buy |
5,504
+616
| +13% | +$59.2K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $500K | Buy |
4,888
+113
| +2% | +$11.6K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $457K | Sell |
4,775
-654
| -12% | -$62.6K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $485K | Buy |
5,429
+2,963
| +120% | +$265K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $220K | Sell |
2,466
-6
| -0.2% | -$535 | ﹤0.01% | 2078 |
|
|
2016
Q4 | $206K | Buy |
2,472
+394
| +19% | +$32.8K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $164K | Buy |
2,078
+6
| +0.3% | +$474 | ﹤0.01% | 2198 |
|
|
2016
Q2 | $157K | Sell |
2,072
-1,993
| -49% | -$151K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $298K | Buy |
4,065
+5
| +0.1% | +$367 | ﹤0.01% | 1856 |
|
|
2015
Q4 | $286K | Sell |
4,060
-3,957
| -49% | -$279K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $519K | Sell |
8,017
-1,359
| -14% | -$88K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $755K | Buy |
9,376
+7
| +0.1% | +$564 | ﹤0.01% | 1402 |
|
|
2015
Q1 | $768K | Buy |
9,369
+7,369
| +368% | +$604K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $165K | Sell |
2,000
-700
| -26% | -$57.8K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $233K | Hold |
2,700
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q2 | $237K | Hold |
2,700
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q1 | $224K | Sell |
2,700
-73
| -3% | -$6.06K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $226K | Sell |
2,773
-1,950
| -41% | -$159K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $348K | Buy |
4,723
+148
| +3% | +$10.9K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $307K | Buy |
+4,575
| New | +$307K | ﹤0.01% | 1565 |
|