Stratos Wealth Partners’s iShares US Basic Materials ETF IYM Stock Holding History

Stratos Wealth Partners’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,359	Closed	-$204K	–	1497
2024 Q3	$204K	Buy	+1,359	New	+$204K	﹤0.01%	1335
2022 Q3	–	Sell	-1,886	Closed	-$222K	–	1188
2022 Q2	$222K	Buy	1,886 +59	+3%	+$6.95K	0.01%	1045
2022 Q1	$273K	Sell	1,827 -48	-3%	-$7.17K	0.01%	1024
2021 Q4	$263K	Sell	1,875 -119	-6%	-$16.7K	0.01%	1050
2021 Q3	$248K	Buy	1,994 +1	+0.1%	+$124	0.01%	1015
2021 Q2	$260K	Buy	1,993 +2	+0.1%	+$261	0.01%	1028
2021 Q1	$250K	Buy	+1,991	New	+$250K	0.01%	952
2020 Q3	–	Sell	-4,716	Closed	-$421K	–	1037
2020 Q2	$421K	Sell	4,716 -784	-14%	-$70K	0.02%	655
2020 Q1	$381K	Sell	5,500 -6,376	-54%	-$442K	0.02%	610
2019 Q4	$1.16M	Sell	11,876 -734	-6%	-$71.9K	0.05%	353
2019 Q3	$1.16M	Sell	12,610 -1,014	-7%	-$93.6K	0.05%	338
2019 Q2	$1.29M	Sell	13,624 -1,232	-8%	-$117K	0.06%	297
2019 Q1	$1.36M	Buy	14,856 +105	+0.7%	+$9.6K	0.06%	297
2018 Q4	$1.24M	Sell	14,751 -1,353	-8%	-$114K	0.06%	288
2018 Q3	$1.59M	Sell	16,104 -1,255	-7%	-$124K	0.07%	254
2018 Q2	$1.72M	Sell	17,359 -4,259	-20%	-$422K	0.08%	258
2018 Q1	$2.08M	Sell	21,618 -115	-0.5%	-$11K	0.09%	232
2017 Q4	$2.22M	Buy	21,733 +3,708	+21%	+$379K	0.1%	212
2017 Q3	$1.73M	Sell	18,025 -1,935	-10%	-$185K	0.08%	240
2017 Q2	$1.78M	Sell	19,960 -1,113	-5%	-$99.4K	0.09%	207
2017 Q1	$1.88M	Buy	21,073 +8,408	+66%	+$749K	0.11%	184
2016 Q4	$1.05M	Sell	12,665 -389	-3%	-$32.3K	0.07%	259
2016 Q3	$1.03M	Buy	13,054 +585	+5%	+$46.2K	0.07%	240
2016 Q2	$947K	Buy	12,469 +1,921	+18%	+$146K	0.07%	227
2016 Q1	$773K	Buy	10,548 +86	+0.8%	+$6.3K	0.07%	223
2015 Q4	$738K	Buy	10,462 +205	+2%	+$14.5K	0.06%	222
2015 Q3	$664K	Sell	10,257 -195	-2%	-$12.6K	0.08%	204
2015 Q2	$843K	Buy	10,452 +355	+4%	+$28.6K	0.11%	174
2015 Q1	$832K	Buy	10,097 +297	+3%	+$24.5K	0.1%	195
2014 Q4	$808K	Buy	+9,800	New	+$808K	0.15%	151