Baldwin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,820
| Closed | -$203 | – | 222 |
|
|
2022
Q1 | $203 | Sell |
1,820
-100
| -5% | -$11 | 0.03% | 239 |
|
|
2021
Q4 | $226 | Hold |
1,920
| – | – | 0.04% | 232 |
|
|
2021
Q3 | $207K | Hold |
1,920
| – | – | 0.04% | 241 |
|
|
2021
Q2 | $207K | Sell |
1,920
-200
| -9% | -$21.6K | 0.04% | 243 |
|
|
2021
Q1 | $212K | Sell |
2,120
-400
| -16% | -$40K | 0.04% | 236 |
|
|
2020
Q4 | $238K | Hold |
2,520
| – | – | 0.05% | 214 |
|
|
2020
Q3 | $210K | Buy |
+2,520
| New | +$210K | 0.05% | 199 |
|
|
2020
Q1 | – | Sell |
-3,020
| Closed | -$241K | – | 151 |
|
|
2019
Q4 | $241K | Hold |
3,020
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $223K | Hold |
3,020
| – | – | 0.06% | 156 |
|
|
2019
Q2 | $221K | Hold |
3,020
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $213K | Buy |
+3,020
| New | +$213K | 0.06% | 159 |
|
|
2018
Q4 | – | Sell |
-3,020
| Closed | -$220K | – | 162 |
|
|
2018
Q3 | $220K | Hold |
3,020
| – | – | 0.06% | 157 |
|
|
2018
Q2 | $206K | Buy |
+3,020
| New | +$206K | 0.06% | 165 |
|
|
2018
Q1 | – | Sell |
-3,020
| Closed | -$202K | – | 110 |
|
|
2017
Q4 | $202K | Buy |
+3,020
| New | +$202K | 0.07% | 106 |
|
|
2015
Q1 | – | Sell |
-4,370
| Closed | -$226K | – | 135 |
|
|
2014
Q4 | $226K | Hold |
4,370
| – | – | 0.09% | 126 |
|
|
2014
Q3 | $217K | Hold |
4,370
| – | – | 0.09% | 129 |
|
|
2014
Q2 | $217K | Hold |
4,370
| – | – | 0.09% | 126 |
|
|
2014
Q1 | $207K | Hold |
4,370
| – | – | 0.09% | 129 |
|
|
2013
Q4 | $204K | Buy |
+4,370
| New | +$204K | 0.09% | 131 |
|