Providence Capital Advisors’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 | $52.6K | Buy |
+376
| New | +$52.6K | 0.01% | 157 |
|
|
2024
Q4 | – | Sell |
-376
| Closed | -$56.5K | – | 224 |
|
|
2024
Q3 | $56.5K | Hold |
376
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $52.6K | Hold |
376
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $55.5K | Hold |
376
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $51.9K | Hold |
376
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $47.5K | Hold |
376
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $50K | Hold |
376
| – | – | 0.01% | 147 |
|
|
2023
Q1 | $49.8K | Hold |
376
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $46.9K | Hold |
376
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $41K | Hold |
376
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $44K | Hold |
376
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $56K | Hold |
376
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $53K | Hold |
376
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $47K | Hold |
376
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $49K | Buy |
+376
| New | +$49K | 0.02% | 141 |
|