Rockefeller Capital Management’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 | $1.51M | Sell |
10,807
-495
| -4% | -$69.3K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $1.52M | Sell |
11,302
-6
| -0.1% | -$809 | ﹤0.01% | 1129 |
|
|
2024
Q4 | $1.47M | Sell |
11,308
-231
| -2% | -$30K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $1.73M | Sell |
11,539
-248
| -2% | -$37.2K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $1.65M | Buy |
11,787
+216
| +2% | +$30.2K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $1.71M | Buy |
11,571
+168
| +1% | +$24.8K | 0.01% | 1077 |
|
|
2023
Q4 | $1.58M | Buy |
11,403
+430
| +4% | +$59.4K | 0.01% | 997 |
|
|
2023
Q3 | $1.39M | Buy |
10,973
+202
| +2% | +$25.5K | 0.01% | 975 |
|
|
2023
Q2 | $1.43M | Buy |
10,771
+932
| +9% | +$124K | 0.01% | 960 |
|
|
2023
Q1 | $1.3M | Buy |
9,839
+1,021
| +12% | +$135K | 0.01% | 968 |
|
|
2022
Q4 | $1.1M | Buy |
8,818
+391
| +5% | +$48.8K | 0.01% | 970 |
|
|
2022
Q3 | $911K | Buy |
8,427
+1,569
| +23% | +$170K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $807K | Buy |
6,858
+6,196
| +936% | +$729K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $99K | Buy |
662
+232
| +54% | +$34.7K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $60K | Buy |
430
+276
| +179% | +$38.5K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $19K | Hold |
154
| – | – | ﹤0.01% | 2610 |
|
|
2021
Q2 | $20K | Hold |
154
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q1 | $19K | Buy |
+154
| New | +$19K | ﹤0.01% | 2304 |
|
|
2020
Q1 | – | Sell |
-560
| Closed | -$55K | – | 2424 |
|
|
2019
Q4 | $55K | Buy |
560
+4
| +0.7% | +$393 | ﹤0.01% | 1127 |
|
|
2019
Q3 | $51K | Sell |
556
-305
| -35% | -$28K | ﹤0.01% | 963 |
|
|
2019
Q2 | $82K | Buy |
861
+201
| +30% | +$19.1K | ﹤0.01% | 728 |
|
|
2019
Q1 | $60K | Buy |
+660
| New | +$60K | ﹤0.01% | 872 |
|