US Bancorp’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 | $168K | Sell |
1,199
-100
| -8% | -$14K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $175K | Hold |
1,299
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q4 | $169K | Buy |
1,299
+899
| +225% | +$117K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $60.1K | Hold |
400
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q2 | $56K | Hold |
400
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q1 | $59.1K | Hold |
400
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q4 | $55.3K | Sell |
400
-300
| -43% | -$41.4K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $88.4K | Hold |
700
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q2 | $93.1K | Sell |
700
-13
| -2% | -$1.73K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $94.5K | Hold |
713
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q4 | $89K | Hold |
713
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $77K | Buy |
713
+183
| +35% | +$19.8K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $62K | Sell |
530
-52
| -9% | -$6.08K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $87K | Hold |
582
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q4 | $82K | Sell |
582
-175
| -23% | -$24.7K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $94K | Hold |
757
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $99K | Hold |
757
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q1 | $95K | Hold |
757
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q4 | $86K | Hold |
757
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q3 | $75K | Sell |
757
-118
| -13% | -$11.7K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $78K | Hold |
875
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q1 | $61K | Hold |
875
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q4 | $86K | Hold |
875
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q3 | $81K | Sell |
875
-25
| -3% | -$2.31K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $86K | Buy |
900
+175
| +24% | +$16.7K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $66K | Hold |
725
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q4 | $61K | Hold |
725
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q3 | $71K | Sell |
725
-225
| -24% | -$22K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $94K | Buy |
950
+235
| +33% | +$23.3K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $69K | Hold |
715
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q4 | $73K | Hold |
715
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q3 | $68K | Sell |
715
-290
| -29% | -$27.6K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $90K | Sell |
1,005
-410
| -29% | -$36.7K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $126K | Sell |
1,415
-338
| -19% | -$30.1K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $146K | Buy |
1,753
+1,255
| +252% | +$105K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $39K | Sell |
498
-30
| -6% | -$2.35K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $40K | Hold |
528
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q1 | $39K | Hold |
528
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q4 | $37K | Hold |
528
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q3 | $34K | Sell |
528
-25
| -5% | -$1.61K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $45K | Sell |
553
-10
| -2% | -$814 | ﹤0.01% | 2570 |
|
|
2015
Q1 | $46K | Sell |
563
-45
| -7% | -$3.68K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $50K | Sell |
608
-140
| -19% | -$11.5K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $64K | Buy |
748
+55
| +8% | +$4.71K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $61K | Sell |
693
-25
| -3% | -$2.2K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $60K | Sell |
718
-1,610
| -69% | -$135K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $190K | Hold |
2,328
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q3 | $172K | Buy |
2,328
+165
| +8% | +$12.2K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $145K | Buy |
+2,163
| New | +$145K | ﹤0.01% | 1810 |
|