Snowden Capital Advisors’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 | $248K | Hold |
1,768
| – | – | 0.01% | 1087 |
|
|
2025
Q1 | $238K | Sell |
1,768
-58
| -3% | -$7.82K | 0.01% | 1089 |
|
|
2024
Q4 | $237K | Sell |
1,826
-15
| -0.8% | -$1.95K | 0.01% | 1091 |
|
|
2024
Q3 | $276K | Sell |
1,841
-59
| -3% | -$8.86K | 0.01% | 1036 |
|
|
2024
Q2 | $266K | Sell |
1,900
-198
| -9% | -$27.7K | 0.01% | 1014 |
|
|
2024
Q1 | $310K | Buy |
2,098
+280
| +15% | +$41.4K | 0.01% | 946 |
|
|
2023
Q4 | $251K | Buy |
1,818
+6
| +0.3% | +$829 | 0.01% | 987 |
|
|
2023
Q3 | $229K | Sell |
1,812
-20
| -1% | -$2.53K | 0.01% | 964 |
|
|
2023
Q2 | $244K | Buy |
1,832
+113
| +7% | +$15K | 0.01% | 1032 |
|
|
2023
Q1 | $228K | Sell |
1,719
-2
| -0.1% | -$265 | 0.01% | 1040 |
|
|
2022
Q4 | $215K | Buy |
+1,721
| New | +$215K | 0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-22,110
| Closed | -$2.6M | – | 1146 |
|
|
2022
Q2 | $2.6M | Sell |
22,110
-3,165
| -13% | -$373K | 0.12% | 212 |
|
|
2022
Q1 | $3.78M | Sell |
25,275
-745
| -3% | -$111K | 0.15% | 181 |
|
|
2021
Q4 | $3.65M | Sell |
26,020
-676
| -3% | -$94.8K | 0.19% | 166 |
|
|
2021
Q3 | $3.33M | Sell |
26,696
-1,198
| -4% | -$149K | 0.17% | 180 |
|
|
2021
Q2 | $3.64M | Buy |
27,894
+397
| +1% | +$51.8K | 0.18% | 172 |
|
|
2021
Q1 | $3.45M | Sell |
27,497
-395
| -1% | -$49.6K | 0.2% | 163 |
|
|
2020
Q4 | $3.16M | Buy |
27,892
+6,105
| +28% | +$692K | 0.21% | 154 |
|
|
2020
Q3 | $2.15M | Buy |
21,787
+5,877
| +37% | +$580K | 0.17% | 178 |
|
|
2020
Q2 | $1.42M | Buy |
15,910
+11,533
| +263% | +$1.03M | 0.12% | 219 |
|
|
2020
Q1 | $303K | Sell |
4,377
-14,262
| -77% | -$988K | 0.03% | 434 |
|
|
2019
Q4 | $1.83M | Buy |
18,639
+706
| +4% | +$69.1K | 0.16% | 188 |
|
|
2019
Q3 | $1.65M | Buy |
17,933
+593
| +3% | +$54.7K | 0.17% | 184 |
|
|
2019
Q2 | $1.65M | Buy |
17,340
+33
| +0.2% | +$3.14K | 0.17% | 185 |
|
|
2019
Q1 | $1.58M | Buy |
17,307
+1,200
| +7% | +$110K | 0.17% | 188 |
|
|
2018
Q4 | $1.35M | Buy |
16,107
+133
| +0.8% | +$11.2K | 0.18% | 197 |
|
|
2018
Q3 | $1.57M | Buy |
15,974
+335
| +2% | +$33K | 0.18% | 188 |
|
|
2018
Q2 | $1.55M | Buy |
15,639
+545
| +4% | +$54K | 0.2% | 175 |
|
|
2018
Q1 | $1.45M | Buy |
15,094
+559
| +4% | +$53.7K | 0.21% | 168 |
|
|
2017
Q4 | $1.49M | Buy |
14,535
+723
| +5% | +$73.9K | 0.21% | 159 |
|
|
2017
Q3 | $1.32M | Buy |
13,812
+660
| +5% | +$63.2K | 0.21% | 152 |
|
|
2017
Q2 | $1.18M | Buy |
13,152
+302
| +2% | +$27K | 0.22% | 143 |
|
|
2017
Q1 | $1.15M | Buy |
12,850
+1,356
| +12% | +$121K | 0.25% | 136 |
|
|
2016
Q4 | $956K | Buy |
11,494
+273
| +2% | +$22.7K | 0.24% | 145 |
|
|
2016
Q3 | $886K | Buy |
11,221
+21
| +0.2% | +$1.66K | 0.24% | 147 |
|
|
2016
Q2 | $851K | Buy |
11,200
+52
| +0.5% | +$3.95K | 0.26% | 141 |
|
|
2016
Q1 | $817K | Buy |
+11,148
| New | +$817K | 0.28% | 134 |
|