AE Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$538K	Sell	3,392 -520	-13%	-$86K	﹤0.01%	1078
2025 Q4	$649K	Sell	3,912 -249	-6%	-$41K	﹤0.01%	952
2025 Q3	$676K	Sell	4,161 -672	-14%	-$105K	﹤0.01%	865
2025 Q2	$729K	Sell	4,833 -264	-5%	-$36.8K	0.01%	805
2025 Q1	$694K	Sell	5,097 -1,871	-27%	-$268K	0.01%	821
2024 Q4	$997K	Buy	6,968 +864	+14%	+$124K	0.01%	696
2024 Q3	$852K	Buy	6,104 +4,067	+200%	+$547K	0.01%	739
2024 Q2	$270K	Sell	2,037 -32	-2%	-$4.08K	﹤0.01%	1067
2024 Q1	$265K	Sell	2,069 -4,971	-71%	-$605K	﹤0.01%	999
2023 Q4	$838K	Sell	7,040 -1,873	-21%	-$204K	﹤0.01%	1220
2023 Q3	$931K	Buy	8,913 +6,868	+336%	+$747K	0.01%	1123
2023 Q2	$222K	Sell	2,045 -300	-13%	-$30.7K	﹤0.01%	1707
2023 Q1	$235K	Buy	+2,345	New	+$229K	﹤0.01%	1664
2022 Q3	–	Sell	-2,479	Closed	-$229K	–	1809
2022 Q2	$229K	Buy	+2,479	New	+$249K	﹤0.01%	1548
2022 Q1	–	Sell	-2,249	Closed	-$265K	–	1747
2021 Q4	$265K	Buy	2,249 +175	+8%	+$20.1K	﹤0.01%	1496
2021 Q3	$224K	Sell	2,074 -247	-11%	-$27.4K	﹤0.01%	1488
2021 Q2	$251K	Buy	+2,321	New	+$244K	﹤0.01%	1415