AAIM
Asset Advisors Investment Management’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
22,849
-150
| -0.7% | -$22.6K | 0.34% | 49 |
|
|
2025
Q1 | $3.13M | Sell |
22,999
-630
| -3% | -$85.7K | 0.33% | 51 |
|
|
2024
Q4 | $3.38M | Sell |
23,629
-255
| -1% | -$36.5K | 0.35% | 49 |
|
|
2024
Q3 | $3.33M | Sell |
23,884
-1
| -0% | -$140 | 0.35% | 47 |
|
|
2024
Q2 | $3.16M | Sell |
23,885
-415
| -2% | -$54.9K | 0.34% | 48 |
|
|
2024
Q1 | $3.11M | Hold |
24,300
| – | – | 0.35% | 47 |
|
|
2023
Q4 | $2.83M | Hold |
24,300
| – | – | 0.35% | 48 |
|
|
2023
Q3 | $2.54M | Hold |
24,300
| – | – | 0.34% | 51 |
|
|
2023
Q2 | $2.63M | Sell |
24,300
-400
| -2% | -$43.3K | 0.34% | 52 |
|
|
2023
Q1 | $2.47M | Sell |
24,700
-200
| -0.8% | -$20K | 0.32% | 52 |
|
|
2022
Q4 | $2.33M | Hold |
24,900
| – | – | 0.31% | 54 |
|
|
2022
Q3 | $2.18M | Hold |
24,900
| – | – | 0.31% | 55 |
|
|
2022
Q2 | $2.3M | Hold |
24,900
| – | – | 0.31% | 51 |
|
|
2022
Q1 | $2.77M | Buy |
24,900
+100
| +0.4% | +$11.1K | 0.31% | 52 |
|
|
2021
Q4 | $2.92M | Hold |
24,800
| – | – | 0.29% | 55 |
|
|
2021
Q3 | $2.68M | Hold |
24,800
| – | – | 0.3% | 55 |
|
|
2021
Q2 | $2.68M | Sell |
24,800
-1,000
| -4% | -$108K | 0.3% | 55 |
|
|
2021
Q1 | $2.67M | Hold |
25,800
| – | – | 0.31% | 55 |
|
|
2020
Q4 | $2.43M | Buy |
25,800
+12,900
| +100% | +$1.22M | 0.32% | 50 |
|
|
2020
Q3 | $2.15M | Sell |
12,900
-100
| -0.8% | -$16.7K | 0.32% | 50 |
|
|
2020
Q2 | $1.99M | Sell |
13,000
-100
| -0.8% | -$15.3K | 0.32% | 51 |
|
|
2020
Q1 | $1.65M | Hold |
13,100
| – | – | 0.31% | 52 |
|
|
2019
Q4 | $2.13M | Buy |
13,100
+300
| +2% | +$48.7K | 0.31% | 51 |
|
|
2019
Q3 | $1.89M | Sell |
12,800
-28,489
| -69% | -$4.2M | 0.3% | 53 |
|
|
2019
Q2 | $6.03M | Sell |
41,289
-1,000
| -2% | -$146K | 1.02% | 33 |
|
|
2019
Q1 | $5.97M | Sell |
42,289
-600
| -1% | -$84.7K | 1.06% | 31 |
|
|
2018
Q4 | $5.34M | Sell |
42,889
-400
| -0.9% | -$49.8K | 1.06% | 31 |
|
|
2018
Q3 | $6.3M | Buy |
+43,289
| New | +$6.3M | 1.04% | 32 |
|