AAC
Asset Advisors Corp’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.93M | Sell |
43,489
-1,300
| -3% | -$177K | 1.03% | 32 |
|
|
2018
Q1 | $5.92M | Sell |
44,789
-100
| -0.2% | -$13.2K | 1% | 35 |
|
|
2017
Q4 | $6M | Hold |
44,889
| – | – | 0.98% | 36 |
|
|
2017
Q3 | $5.66M | Sell |
44,889
-500
| -1% | -$63K | 1.01% | 36 |
|
|
2017
Q2 | $5.51M | Sell |
45,389
-200
| -0.4% | -$24.3K | 0.99% | 35 |
|
|
2017
Q1 | $5.39M | Sell |
45,589
-50
| -0.1% | -$5.91K | 0.98% | 36 |
|
|
2016
Q4 | $5.11M | Hold |
45,639
| – | – | 1.02% | 34 |
|
|
2016
Q3 | $4.95M | Hold |
45,639
| – | – | 1.03% | 33 |
|
|
2016
Q2 | $4.78M | Sell |
45,639
-100
| -0.2% | -$10.5K | 0.99% | 34 |
|
|
2016
Q1 | $4.69M | Sell |
45,739
-1,500
| -3% | -$154K | 1.01% | 35 |
|
|
2015
Q4 | $4.82M | Hold |
47,239
| – | – | 1.08% | 33 |
|
|
2015
Q3 | $4.56M | Sell |
47,239
-150
| -0.3% | -$14.5K | 1.12% | 30 |
|
|
2015
Q2 | $4.94M | Hold |
47,389
| – | – | 1.1% | 34 |
|
|
2015
Q1 | $4.97M | Sell |
47,389
-200
| -0.4% | -$21K | 1.11% | 34 |
|
|
2014
Q4 | $4.93M | Sell |
47,589
-1,250
| -3% | -$129K | 1.09% | 36 |
|
|
2014
Q3 | $4.84M | Sell |
48,839
-79
| -0.2% | -$7.83K | 1.11% | 32 |
|
|
2014
Q2 | $4.85M | Sell |
48,918
-100
| -0.2% | -$9.91K | 1.1% | 31 |
|
|
2014
Q1 | $4.65M | Sell |
49,018
-2,100
| -4% | -$199K | 1.1% | 32 |
|
|
2013
Q4 | $4.77M | Sell |
51,118
-100
| -0.2% | -$9.33K | 1.14% | 32 |
|
|
2013
Q3 | $4.36M | Hold |
51,218
| – | – | 1.24% | 29 |
|
|
2013
Q2 | $4.13M | Buy |
+51,218
| New | +$4.13M | 1.22% | 28 |
|