Quantitative Advantage’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,554	Closed	-$1.19M	–	82
2021 Q3	$1.19M	Buy	9,554 +592	+7%	+$77.2K	0.2%	56
2021 Q2	$1.17M	Buy	8,962 +665	+8%	+$88.9K	0.2%	53
2021 Q1	$1.04M	Buy	8,297 +700	+9%	+$83.6K	0.2%	53
2020 Q4	$862K	Buy	+7,597	New	+$809K	0.18%	58
2020 Q1	–	Sell	-46,163	Closed	-$4.52M	–	59
2019 Q4	$4.52M	Buy	+46,163	New	+$4.34M	1.16%	25
2017 Q2	–	Sell	-105,834	Closed	-$9.43M	–	53
2017 Q1	$9.43M	Sell	105,834 -11,421	-10%	-$1M	2.99%	9
2016 Q4	$9.75M	Buy	117,255 +38,379	+49%	+$3.1M	2.98%	10
2016 Q3	$6.23M	Sell	78,876 -3,388	-4%	-$269K	1.89%	20
2016 Q2	$6.25M	Buy	+82,264	New	+$6.28M	1.85%	20
2014 Q4	–	Sell	-138,299	Closed	-$11.9M	–	49
2014 Q3	$11.9M	Sell	138,299 -11,690	-8%	-$1.02M	2.98%	9
2014 Q2	$13.1M	Sell	149,989 -1,385	-0.9%	-$118K	3.06%	10
2014 Q1	$12.6M	Buy	+151,374	New	+$12.2M	3.02%	9