Tradewinds Capital Management’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
2022 Q2	–	Sell	-67	Closed	-$10K	–	612
2022 Q1	$10K	Hold	67	–	–	﹤0.01%	475
2021 Q4	$9K	Hold	67	–	–	﹤0.01%	506
2021 Q3	$8K	Hold	67	–	–	﹤0.01%	498
2021 Q2	$9K	Hold	67	–	–	﹤0.01%	495
2021 Q1	$8K	Hold	67	–	–	﹤0.01%	484
2020 Q4	$8K	Hold	67	–	–	﹤0.01%	460
2020 Q3	$7K	Hold	67	–	–	﹤0.01%	442
2020 Q2	$6K	Hold	67	–	–	﹤0.01%	452
2020 Q1	$5K	Hold	67	–	–	﹤0.01%	443
2019 Q4	$7K	Hold	67	–	–	﹤0.01%	452
2019 Q3	$6K	Hold	67	–	–	﹤0.01%	432
2019 Q2	$6K	Hold	67	–	–	﹤0.01%	427
2019 Q1	$6K	Hold	67	–	–	﹤0.01%	450
2018 Q4	$6K	Hold	67	–	–	﹤0.01%	450
2018 Q3	$7K	Hold	67	–	–	﹤0.01%	455
2018 Q2	$7K	Hold	67	–	–	﹤0.01%	455
2018 Q1	$6K	Hold	67	–	–	﹤0.01%	457
2017 Q4	$7K	Hold	67	–	–	﹤0.01%	462
2017 Q3	$6K	Hold	67	–	–	﹤0.01%	465
2017 Q2	$6K	Hold	67	–	–	﹤0.01%	459
2017 Q1	$6K	Hold	67	–	–	﹤0.01%	463
2016 Q4	$6K	Hold	67	–	–	﹤0.01%	428
2016 Q3	$5K	Hold	67	–	–	﹤0.01%	436
2016 Q2	$5K	Hold	67	–	–	﹤0.01%	441
2016 Q1	$5K	Hold	67	–	–	﹤0.01%	467
2015 Q4	$5K	Hold	67	–	–	﹤0.01%	442
2015 Q3	$4K	Hold	67	–	–	﹤0.01%	457
2015 Q2	$5K	Hold	67	–	–	﹤0.01%	480
2015 Q1	$5K	Hold	67	–	–	﹤0.01%	446
2014 Q4	$6K	Hold	67	–	–	﹤0.01%	437
2014 Q3	$6K	Hold	67	–	–	﹤0.01%	428
2014 Q2	$6K	Hold	67	–	–	﹤0.01%	430
2014 Q1	$6K	Hold	67	–	–	﹤0.01%	444
2013 Q4	$5K	Buy	+67	New	+$5.2K	﹤0.01%	442