Badgley Phelps Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Hold |
5,436
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $740K | Hold |
5,436
| – | – | 0.02% | 192 |
|
|
2024
Q4 | $778K | Hold |
5,436
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $759K | Buy |
5,436
+926
| +21% | +$129K | 0.02% | 189 |
|
|
2024
Q2 | $597K | Hold |
4,510
| – | – | 0.01% | 191 |
|
|
2024
Q1 | $578K | Sell |
4,510
-400
| -8% | -$51.2K | 0.01% | 190 |
|
|
2023
Q4 | $572K | Hold |
4,910
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $513K | Hold |
4,910
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $532K | Hold |
4,910
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $491K | Hold |
4,910
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $459K | Hold |
4,910
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $431K | Hold |
4,910
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $453K | Sell |
4,910
-240
| -5% | -$22.1K | 0.02% | 150 |
|
|
2022
Q1 | $574K | Hold |
5,150
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $607K | Hold |
5,150
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $556K | Buy |
+5,150
| New | +$556K | 0.02% | 150 |
|