Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Buy |
6,912
+229
| +3% | +$34.4K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $936K | Sell |
6,683
-419
| -6% | -$58.7K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $1.05M | Sell |
7,102
-488
| -6% | -$72.1K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $1.05M | Sell |
7,590
-21,810
| -74% | -$3.01M | ﹤0.01% | 2476 |
|
|
2023
Q3 | $3.71M | Sell |
29,400
-11,476
| -28% | -$1.45M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $5.44M | Buy |
40,876
+5,104
| +14% | +$679K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $4.74M | Sell |
35,772
-19,609
| -35% | -$2.6M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $6.91M | Sell |
55,381
-13,690
| -20% | -$1.71M | 0.01% | 1212 |
|
|
2022
Q3 | $7.47M | Sell |
69,071
-1,811
| -3% | -$196K | 0.01% | 1122 |
|
|
2022
Q2 | $8.35M | Buy |
70,882
+24,794
| +54% | +$2.92M | 0.01% | 1073 |
|
|
2022
Q1 | $6.89M | Buy |
46,088
+11,769
| +34% | +$1.76M | 0.01% | 1277 |
|
|
2021
Q4 | $4.81M | Sell |
34,319
-9,571
| -22% | -$1.34M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $5.47M | Buy |
43,890
+13,825
| +46% | +$1.72M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $3.92M | Buy |
30,065
+2,766
| +10% | +$361K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $3.43M | Sell |
27,299
-6,949
| -20% | -$873K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $3.88M | Buy |
34,248
+10,808
| +46% | +$1.23M | ﹤0.01% | 1472 |
|
|
2020
Q3 | $2.32M | Sell |
23,440
-3,194
| -12% | -$315K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $2.38M | Sell |
26,634
-531
| -2% | -$47.4K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.88M | Buy |
27,165
+5,709
| +27% | +$396K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.1M | Buy |
21,456
+26
| +0.1% | +$2.55K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $1.98M | Buy |
21,430
+2,137
| +11% | +$197K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $1.83M | Buy |
19,293
+480
| +3% | +$45.6K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.72M | Buy |
18,813
+3,597
| +24% | +$329K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.28M | Sell |
15,216
-25,599
| -63% | -$2.15M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $4.02M | Sell |
40,815
-44,634
| -52% | -$4.39M | 0.01% | 1353 |
|
|
2018
Q2 | $8.46M | Sell |
85,449
-4,722
| -5% | -$468K | 0.01% | 907 |
|
|
2018
Q1 | $8.66M | Buy |
90,171
+30,470
| +51% | +$2.93M | 0.02% | 854 |
|
|
2017
Q4 | $6.1M | Buy |
59,701
+2,455
| +4% | +$251K | 0.01% | 1022 |
|
|
2017
Q3 | $5.48M | Sell |
57,246
-34,901
| -38% | -$3.34M | 0.01% | 1033 |
|
|
2017
Q2 | $8.23M | Buy |
92,147
+36,119
| +64% | +$3.23M | 0.02% | 798 |
|
|
2017
Q1 | $4.99M | Buy |
56,028
+1,562
| +3% | +$139K | 0.01% | 1020 |
|
|
2016
Q4 | $4.53M | Sell |
54,466
-11,348
| -17% | -$944K | 0.01% | 1044 |
|
|
2016
Q3 | $5.2M | Buy |
65,814
+14,697
| +29% | +$1.16M | 0.01% | 925 |
|
|
2016
Q2 | $3.88M | Buy |
51,117
+24,962
| +95% | +$1.9M | 0.01% | 990 |
|
|
2016
Q1 | $1.92M | Sell |
26,155
-7,742
| -23% | -$567K | 0.01% | 1296 |
|
|
2015
Q4 | $2.39M | Buy |
33,897
+11,294
| +50% | +$796K | 0.01% | 1167 |
|
|
2015
Q3 | $1.46M | Sell |
22,603
-11,951
| -35% | -$774K | 0.01% | 1383 |
|
|
2015
Q2 | $2.78M | Sell |
34,554
-8,307
| -19% | -$669K | 0.01% | 1138 |
|
|
2015
Q1 | $3.51M | Buy |
42,861
+970
| +2% | +$79.5K | 0.02% | 922 |
|
|
2014
Q4 | $3.46M | Buy |
+41,891
| New | +$3.46M | 0.02% | 864 |
|