Qube Research & Technologies (QRT)’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 | $124K | Sell |
888
-269
| -23% | -$37.7K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $156K | Sell |
1,157
-170
| -13% | -$22.9K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $172K | Buy |
1,327
+607
| +84% | +$78.9K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $108K | Buy |
720
+598
| +490% | +$89.8K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $17.1K | Sell |
122
-3,282
| -96% | -$460K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $503K | Sell |
3,404
-373
| -10% | -$55.1K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $522K | Buy |
3,777
+1,478
| +64% | +$204K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $290K | Buy |
+2,299
| New | +$290K | ﹤0.01% | 1868 |
|
|
2023
Q2 | – | Sell |
-986
| Closed | -$131K | – | 2607 |
|
|
2023
Q1 | $131K | Sell |
986
-460
| -32% | -$61K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $180K | Buy |
1,446
+782
| +118% | +$97.6K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $72K | Buy |
+664
| New | +$72K | ﹤0.01% | 2015 |
|
|
2022
Q2 | – | Sell |
-915
| Closed | -$137K | – | 2810 |
|
|
2022
Q1 | $137K | Sell |
915
-4,172
| -82% | -$625K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $713K | Buy |
+5,087
| New | +$713K | 0.01% | 1383 |
|
|
2021
Q3 | – | Sell |
-1,948
| Closed | -$254K | – | 2491 |
|
|
2021
Q2 | $254K | Buy |
1,948
+1,428
| +275% | +$186K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $65K | Buy |
+520
| New | +$65K | ﹤0.01% | 1767 |
|