AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,130
| Closed | -$90K | – | 467 |
|
|
2019
Q4 | $90K | Hold |
1,130
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $83K | Hold |
1,130
| – | – | 0.06% | 140 |
|
|
2019
Q2 | $83K | Sell |
1,130
-122
| -10% | -$8.96K | 0.06% | 140 |
|
|
2019
Q1 | $88K | Hold |
1,252
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $78K | Hold |
1,252
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $91K | Hold |
1,252
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $85K | Sell |
1,252
-80
| -6% | -$5.43K | 0.06% | 132 |
|
|
2018
Q1 | $88K | Hold |
1,332
| – | – | 0.07% | 116 |
|
|
2017
Q4 | $89K | Hold |
1,332
| – | – | 0.07% | 111 |
|
|
2017
Q3 | $84K | Buy |
+1,332
| New | +$84K | 0.07% | 107 |
|
|
2017
Q2 | – | Sell |
-1,520
| Closed | -$90K | – | 287 |
|
|
2017
Q1 | $90K | Hold |
1,520
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $85K | Hold |
1,520
| – | – | 0.08% | 103 |
|
|
2016
Q3 | $82K | Hold |
1,520
| – | – | 0.08% | 91 |
|
|
2016
Q2 | $80K | Hold |
1,520
| – | – | 0.08% | 88 |
|
|
2016
Q1 | $78K | Hold |
1,520
| – | – | 0.08% | 90 |
|
|
2015
Q4 | $77K | Sell |
1,520
-1,116
| -42% | -$56.5K | 0.08% | 96 |
|
|
2015
Q3 | $127K | Hold |
2,636
| – | – | 0.13% | 61 |
|
|
2015
Q2 | $137K | Sell |
2,636
-410
| -13% | -$21.3K | 0.13% | 65 |
|
|
2015
Q1 | $160K | Hold |
3,046
| – | – | 0.15% | 61 |
|
|
2014
Q4 | $158K | Buy |
+3,046
| New | +$158K | 0.15% | 59 |
|