Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,896
| Closed | -$728K | – | 224 |
|
|
2017
Q4 | $728K | Sell |
10,896
-27,616
| -72% | -$1.85M | 0.21% | 113 |
|
|
2017
Q3 | $2.43M | Sell |
38,512
-1,240
| -3% | -$78.1K | 0.57% | 45 |
|
|
2017
Q2 | $2.41M | Buy |
39,752
+18,148
| +84% | +$1.1M | 0.61% | 42 |
|
|
2017
Q1 | $1.28M | Buy |
21,604
+5,172
| +31% | +$306K | 0.34% | 85 |
|
|
2016
Q4 | $921K | Buy |
16,432
+2,464
| +18% | +$138K | 0.29% | 96 |
|
|
2016
Q3 | $758K | Buy |
13,968
+7,346
| +111% | +$399K | 0.29% | 107 |
|
|
2016
Q2 | $342K | Buy |
+6,622
| New | +$342K | 0.17% | 143 |
|