Private Advisor Group’s iShares US Basic Materials ETF IYM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$363K Sell
2,593
-46
-2% -$6.44K ﹤0.01% 1862
2025
Q1
$356K Buy
2,639
+59
+2% +$7.95K ﹤0.01% 1775
2024
Q4
$335K Sell
2,580
-2,134
-45% -$277K ﹤0.01% 1797
2024
Q3
$708K Buy
4,714
+1,362
+41% +$204K ﹤0.01% 1435
2024
Q2
$469K Sell
3,352
-56
-2% -$7.84K ﹤0.01% 1598
2024
Q1
$503K Sell
3,408
-251
-7% -$37.1K ﹤0.01% 1515
2023
Q4
$506K Buy
3,659
+498
+16% +$68.8K ﹤0.01% 1466
2023
Q3
$399K Buy
3,161
+20
+0.6% +$2.53K ﹤0.01% 1473
2023
Q2
$418K Sell
3,141
-20,340
-87% -$2.71M ﹤0.01% 1452
2023
Q1
$3.11M Buy
23,481
+16,966
+260% +$2.25M 0.03% 533
2022
Q4
$391K Buy
6,515
+611
+10% +$36.6K 0.02% 659
2022
Q3
$639K Sell
5,904
-1,184
-17% -$128K 0.01% 1123
2022
Q2
$835K Sell
7,088
-20,576
-74% -$2.42M 0.01% 1155
2022
Q1
$4.14M Sell
27,664
-756
-3% -$113K 0.03% 517
2021
Q4
$3.98M Buy
28,420
+17,766
+167% +$2.49M 0.03% 538
2021
Q3
$1.33M Buy
10,654
+3,511
+49% +$437K 0.01% 1070
2021
Q2
$931K Buy
7,143
+3,381
+90% +$441K 0.01% 1097
2021
Q1
$472K Sell
3,762
-27,888
-88% -$3.5M ﹤0.01% 1331
2020
Q4
$3.59M Buy
31,650
+1,983
+7% +$225K 0.04% 439
2020
Q3
$2.93M Buy
29,667
+27,434
+1,229% +$2.71M 0.04% 425
2020
Q2
$199K Buy
+2,233
New +$199K ﹤0.01% 1368
2020
Q1
Sell
-2,751
Closed -$269K 1548
2019
Q4
$269K Sell
2,751
-405
-13% -$39.6K ﹤0.01% 1327
2019
Q3
$291K Sell
3,156
-1,425
-31% -$131K ﹤0.01% 1294
2019
Q2
$435K Sell
4,581
-21,457
-82% -$2.04M 0.01% 1110
2019
Q1
$2.38M Sell
26,038
-974
-4% -$89.1K 0.05% 390
2018
Q4
$2.27M Sell
27,012
-2,212
-8% -$186K 0.05% 337
2018
Q3
$2.88M Buy
29,224
+13,804
+90% +$1.36M 0.06% 324
2018
Q2
$1.52M Sell
15,420
-58,280
-79% -$5.75M 0.02% 363
2018
Q1
$7.08M Buy
73,700
+56,584
+331% +$5.44M 0.28% 80
2017
Q4
$1.81M Sell
17,116
-42,593
-71% -$4.5M 0.08% 263
2017
Q3
$5.83M Buy
59,709
+24,565
+70% +$2.4M 0.14% 155
2017
Q2
$3.18M Sell
35,144
-3,191
-8% -$289K 0.09% 238
2017
Q1
$3.41M Buy
38,335
+12,677
+49% +$1.13M 0.1% 222
2016
Q4
$2.2M Buy
25,658
+1,390
+6% +$119K 0.07% 274
2016
Q3
$1.88M Buy
24,268
+3,750
+18% +$291K 0.08% 262
2016
Q2
$1.53M Buy
20,518
+14,272
+228% +$1.07M 0.06% 298
2016
Q1
$458K Buy
6,246
+2,098
+51% +$154K 0.02% 609
2015
Q4
$293K Buy
+4,148
New +$293K 0.01% 791
2015
Q3
Sell
-9,977
Closed -$804K 1089
2015
Q2
$804K Sell
9,977
-100
-1% -$8.06K 0.04% 443
2015
Q1
$825K Sell
10,077
-5,332
-35% -$437K 0.05% 407
2014
Q4
$1.27M Sell
15,409
-8,454
-35% -$697K 0.08% 291
2014
Q3
$2.05M Buy
23,863
+9,729
+69% +$837K 0.14% 160
2014
Q2
$1.24M Buy
14,134
+463
+3% +$40.5K 0.11% 228
2014
Q1
$1.14M Buy
13,671
+10,862
+387% +$904K 0.12% 208
2013
Q4
$229K Buy
+2,809
New +$229K 0.03% 610