Advisory Services Network’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
4,535
+374
| +9% | +$57.7K | 0.01% | 1000 |
|
|
2025
Q1 | $566K | Buy |
4,161
+1,461
| +54% | +$199K | 0.01% | 995 |
|
|
2024
Q4 | $386K | Buy |
2,700
+283
| +12% | +$40.5K | 0.01% | 1161 |
|
|
2024
Q3 | $320K | Hold |
2,417
| – | – | 0.01% | 1185 |
|
|
2024
Q2 | $320K | Buy |
2,417
+841
| +53% | +$111K | 0.01% | 1185 |
|
|
2024
Q1 | $202K | Buy |
1,576
+58
| +4% | +$7.43K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $177K | Buy |
+1,518
| New | +$177K | ﹤0.01% | 1347 |
|
|
2023
Q2 | – | Sell |
-261
| Closed | -$26.1K | – | 2561 |
|
|
2023
Q1 | $26.1K | Hold |
261
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q4 | $24.4K | Buy |
+261
| New | +$24.4K | ﹤0.01% | 2359 |
|
|
2022
Q1 | – | Sell |
-5,233
| Closed | -$617K | – | 1501 |
|
|
2021
Q4 | $617K | Buy |
5,233
+3,083
| +143% | +$364K | 0.02% | 790 |
|
|
2021
Q3 | $232K | Buy |
+2,150
| New | +$232K | 0.01% | 1208 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$4K | – | 3170 |
|
|
2019
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q2 | $4K | Sell |
60
-12
| -17% | -$800 | ﹤0.01% | 2473 |
|
|
2019
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q4 | $4K | Buy |
72
+12
| +20% | +$667 | ﹤0.01% | 2122 |
|
|
2018
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $13K | Buy |
+244
| New | +$13K | ﹤0.01% | 1234 |
|