Stifel Financial’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 | $388K | Buy |
2,773
+289
| +12% | +$40.5K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $335K | Sell |
2,484
-1,029
| -29% | -$139K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $457K | Sell |
3,513
-279
| -7% | -$36.3K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $570K | Buy |
3,792
+257
| +7% | +$38.6K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $495K | Buy |
3,535
+496
| +16% | +$69.5K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $449K | Sell |
3,039
-64
| -2% | -$9.46K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $429K | Sell |
3,103
-383
| -11% | -$52.9K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $440K | Sell |
3,486
-48,434
| -93% | -$6.12M | ﹤0.01% | 2564 |
|
|
2023
Q2 | $6.91M | Buy |
51,920
+1,516
| +3% | +$202K | 0.01% | 879 |
|
|
2023
Q1 | $6.68M | Buy |
50,404
+4,459
| +10% | +$591K | 0.01% | 854 |
|
|
2022
Q4 | $5.73M | Sell |
45,945
-20,902
| -31% | -$2.61M | 0.01% | 910 |
|
|
2022
Q3 | $7.23M | Buy |
66,847
+3,210
| +5% | +$347K | 0.01% | 767 |
|
|
2022
Q2 | $7.49M | Buy |
63,637
+35,314
| +125% | +$4.16M | 0.01% | 775 |
|
|
2022
Q1 | $4.24M | Buy |
+28,323
| New | +$4.24M | 0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-2,259
| Closed | -$281K | – | 3414 |
|
|
2021
Q3 | $281K | Sell |
2,259
-3,794
| -63% | -$472K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $789K | Buy |
+6,053
| New | +$789K | ﹤0.01% | 2275 |
|
|
2021
Q1 | – | Sell |
-6,012
| Closed | -$682K | – | 3248 |
|
|
2020
Q4 | $682K | Buy |
6,012
+10
| +0.2% | +$1.13K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $592K | Buy |
+6,002
| New | +$592K | ﹤0.01% | 1982 |
|
|
2019
Q1 | – | Sell |
-4,027
| Closed | -$338K | – | 2820 |
|
|
2018
Q4 | $338K | Buy |
4,027
+24
| +0.6% | +$2.01K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $394K | Buy |
4,003
+1,678
| +72% | +$165K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $231K | Sell |
2,325
-2,051
| -47% | -$204K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $419K | Buy |
4,376
+1,774
| +68% | +$170K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $266K | Buy |
2,602
+250
| +11% | +$25.6K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $225K | Buy |
+2,352
| New | +$225K | ﹤0.01% | 2306 |
|
|
2017
Q1 | – | Sell |
-3,463
| Closed | -$286K | – | 2574 |
|
|
2016
Q4 | $286K | Sell |
3,463
-6,997
| -67% | -$578K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $824K | Buy |
10,460
+2,707
| +35% | +$213K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $589K | Sell |
7,753
-1,225
| -14% | -$93.1K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $658K | Buy |
+8,978
| New | +$658K | ﹤0.01% | 1444 |
|
|
2015
Q3 | – | Sell |
-3,967
| Closed | -$319K | – | 2310 |
|
|
2015
Q2 | $319K | Sell |
3,967
-48
| -1% | -$3.86K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $329K | Sell |
4,015
-2,662
| -40% | -$218K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $551K | Buy |
6,677
+340
| +5% | +$28.1K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $545K | Sell |
6,337
-145
| -2% | -$12.5K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $567K | Buy |
6,482
+644
| +11% | +$56.3K | 0.01% | 1413 |
|
|
2014
Q1 | $486K | Buy |
+5,838
| New | +$486K | ﹤0.01% | 1459 |
|