Sigma Planning Corp’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
2023 Q3	–	Sell	-2,037	Closed	-$271K	–	1254
2023 Q2	$271K	Buy	+2,037	New	+$262K	0.01%	980
2021 Q3	–	Sell	-17,403	Closed	-$2.27M	–	1439
2021 Q2	$2.27M	Buy	17,403 +12,123	+230%	+$1.62M	0.07%	298
2021 Q1	$663K	Sell	5,280 -26,985	-84%	-$3.22M	0.02%	657
2020 Q4	$3.66M	Buy	+32,265	New	+$3.44M	0.12%	181
2019 Q1	–	Sell	-2,633	Closed	-$221K	–	973
2018 Q4	$221K	Sell	2,633 -1,720	-40%	-$154K	0.02%	726
2018 Q3	$428K	Sell	4,353 -442	-9%	-$44.4K	0.03%	536
2018 Q2	$475K	Sell	4,795 -6,852	-59%	-$685K	0.03%	468
2018 Q1	$1.12M	Buy	11,647 +1,089	+10%	+$112K	0.08%	244
2017 Q4	$1.08M	Buy	10,558 +5,169	+96%	+$513K	0.08%	254
2017 Q3	$516K	Sell	5,389 -6,502	-55%	-$601K	0.04%	417
2017 Q2	$1.06M	Sell	11,891 -729	-6%	-$64.8K	0.1%	230
2017 Q1	$1.13M	Buy	12,620 +2,957	+31%	+$259K	0.11%	219
2016 Q4	$804K	Sell	9,663 -10,468	-52%	-$847K	0.09%	248
2016 Q3	$1.59M	Buy	20,131 +8,599	+75%	+$682K	0.19%	128
2016 Q2	$876K	Buy	+11,532	New	+$880K	0.11%	200