American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $800K | Sell |
9,120
-50
| -0.5% | -$4.39K | 0.03% | 494 |
|
|
2022
Q2 | $847K | Sell |
9,170
-55
| -0.6% | -$5.08K | 0.03% | 472 |
|
|
2022
Q1 | $1.03M | Buy |
9,225
+5,012
| +119% | +$558K | 0.04% | 476 |
|
|
2021
Q4 | $496K | Buy |
4,213
+103
| +3% | +$12.1K | 0.02% | 745 |
|
|
2021
Q3 | $443K | Buy |
4,110
+871
| +27% | +$94K | 0.02% | 761 |
|
|
2021
Q2 | $350K | Buy |
3,239
+4
| +0.1% | +$432 | 0.01% | 884 |
|
|
2021
Q1 | $323K | Sell |
3,235
-45
| -1% | -$4.49K | 0.01% | 836 |
|
|
2020
Q4 | $309K | Sell |
3,280
-5,604
| -63% | -$529K | 0.02% | 726 |
|
|
2020
Q3 | $740K | Sell |
8,884
-2,048
| -19% | -$171K | 0.04% | 384 |
|
|
2020
Q2 | $837K | Buy |
10,932
+1,408
| +15% | +$108K | 0.05% | 310 |
|
|
2020
Q1 | $601K | Sell |
9,524
-1,110
| -10% | -$70K | 0.05% | 328 |
|
|
2019
Q4 | $849K | Sell |
10,634
-1,854
| -15% | -$148K | 0.06% | 306 |
|
|
2019
Q3 | $921K | Sell |
12,488
-320
| -2% | -$23.6K | 0.08% | 251 |
|
|
2019
Q2 | $936K | Hold |
12,808
| – | – | 0.08% | 250 |
|
|
2019
Q1 | $904K | Sell |
12,808
-1,080
| -8% | -$76.3K | 0.09% | 232 |
|
|
2018
Q4 | $864K | Buy |
13,888
+1,050
| +8% | +$65.3K | 0.11% | 191 |
|
|
2018
Q3 | $934K | Buy |
12,838
+232
| +2% | +$16.9K | 0.11% | 191 |
|
|
2018
Q2 | $859K | Sell |
12,606
-410
| -3% | -$28K | 0.12% | 179 |
|
|
2018
Q1 | $860K | Sell |
13,016
-420
| -3% | -$27.7K | 0.13% | 168 |
|
|
2017
Q4 | $898K | Buy |
+13,436
| New | +$898K | 0.14% | 154 |
|