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Roberts, Glore & Co’s iShares US Basic Materials ETF IYM Stock Holding History

Roberts, Glore & Co’s Portfolio IYM Stock Details IYM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$826K Hold
5,903
– – 0.24% 92
2025
Q1 		$796K Sell
5,903
-350
-6% -$47.2K 0.24% 90
2024
Q4 		$812K Hold
6,253
– – 0.24% 92
2024
Q3 		$939K Hold
6,253
– – 0.27% 85
2024
Q2 		$875K Hold
6,253
– – 0.26% 89
2024
Q1 		$924K Hold
6,253
– – 0.28% 86
2023
Q4 		$864K Hold
6,253
– – 0.27% 89
2023
Q3 		$790K Hold
6,253
– – 0.26% 88
2023
Q2 		$832K Sell
6,253
-50
-0.8% -$6.65K 0.27% 88
2023
Q1 		$835K Hold
6,303
– – 0.28% 84
2022
Q4 		$786K Sell
6,303
-25
-0.4% -$3.12K 0.27% 85
2022
Q3 		$684K Hold
6,328
– – 0.24% 91
2022
Q2 		$745K Hold
6,328
– – 0.25% 92
2022
Q1 		$946K Sell
6,328
-24
-0.4% -$3.59K 0.27% 88
2021
Q4 		$891K Sell
6,352
-17
-0.3% -$2.39K 0.23% 89
2021
Q3 		$793K Hold
6,369
– – 0.24% 95
2021
Q2 		$830K Sell
6,369
-375
-6% -$48.9K 0.25% 88
2021
Q1 		$847K Hold
6,744
– – 0.26% 87
2020
Q4 		$764K Hold
6,744
– – 0.25% 87
2020
Q3 		$665K Sell
6,744
-15
-0.2% -$1.48K 0.24% 91
2020
Q2 		$603K Sell
6,759
-75
-1% -$6.69K 0.24% 90
2020
Q1 		$473K Hold
6,834
– – 0.2% 99
2019
Q4 		$669K Buy
6,834
+1,070
+19% +$105K 0.26% 88
2019
Q3 		$532K Sell
5,764
-45
-0.8% -$4.15K 0.33% 80
2019
Q2 		$552K Hold
5,809
– – 0.34% 79
2019
Q1 		$531K Hold
5,809
– – 0.33% 79
2018
Q4 		$488K Hold
5,809
– – 0.34% 80
2018
Q3 		$572K Hold
5,809
– – 0.33% 86
2018
Q2 		$575K Sell
5,809
-55
-0.9% -$5.44K 0.35% 85
2018
Q1 		$563K Hold
5,864
– – 0.35% 81
2017
Q4 		$599K Hold
5,864
– – 0.37% 79
2017
Q3 		$562K Sell
5,864
-325
-5% -$31.1K 0.36% 80
2017
Q2 		$553K Buy
6,189
+75
+1% +$6.7K 0.37% 79
2017
Q1 		$545K Sell
6,114
-300
-5% -$26.7K 0.38% 77
2016
Q4 		$533K Hold
6,414
– – 0.37% 78
2016
Q3 		$507K Buy
+6,414
New +$507K 0.36% 77
2016
Q2 		– Sell
-6,825
Closed -$500K – 138
2016
Q1 		$500K Sell
6,825
-35
-0.5% -$2.56K 0.38% 76
2015
Q4 		$484K Hold
6,860
– – 0.37% 77
2015
Q3 		$444K Sell
6,860
-425
-6% -$27.5K 0.35% 79
2015
Q2 		$587K Sell
7,285
-575
-7% -$46.3K 0.41% 72
2015
Q1 		$644K Sell
7,860
-405
-5% -$33.2K 0.44% 68
2014
Q4 		$682K Hold
8,265
– – 0.45% 61
2014
Q3 		$711K Hold
8,265
– – 0.49% 59
2014
Q2 		$723K Sell
8,265
-710
-8% -$62.1K 0.49% 59
2014
Q1 		$747K Sell
8,975
-210
-2% -$17.5K 0.52% 59
2013
Q4 		$748K Sell
9,185
-50
-0.5% -$4.07K 0.52% 56
2013
Q3 		$683K Sell
9,235
-1,783
-16% -$132K 0.5% 58
2013
Q2 		$739K Buy
+11,018
New +$739K 0.46% 62