Ballew 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
2025 Q2	$669K	Sell	4,380 -360	-8%	-$55K	0.4%	57
2025 Q1	$616K	Hold	4,740	–	–	0.41%	58
2024 Q4	$673K	Sell	4,740 -25	-0.5%	-$3.55K	0.43%	57
2024 Q3	$669K	Sell	4,765 -100	-2%	-$14K	0.45%	55
2024 Q2	$664K	Hold	4,865	–	–	0.44%	58
2024 Q1	$612K	Hold	4,865	–	–	0.42%	59
2023 Q4	$565K	Sell	4,865 -1,343	-22%	-$156K	0.42%	57
2023 Q3	$644K	Sell	6,208 -985	-14%	-$102K	0.53%	56
2023 Q2	$779K	Hold	7,193	–	–	0.56%	49
2023 Q1	$767K	Sell	7,193 -1,892	-21%	-$202K	0.56%	50
2022 Q4	$883K	Hold	9,085	–	–	0.68%	38
2022 Q3	$803K	Hold	9,085	–	–	0.72%	39
2022 Q2	$840K	Hold	9,085	–	–	0.77%	34
2022 Q1	$992K	Sell	9,085 -130	-1%	-$14.2K	0.76%	30
2021 Q4	$1.06M	Sell	9,215 -233	-2%	-$26.7K	0.74%	33
2021 Q3	$1.04M	Sell	9,448 -313	-3%	-$34.4K	0.76%	35
2021 Q2	$1.07M	Sell	9,761 -9,761	-50%	-$1.07M	0.74%	36
2021 Q1	$1.97M	Buy	19,522 +9,761	+100%	+$986K	0.73%	37
2020 Q4	$935K	Buy	9,761 +1,821	+23%	+$174K	0.72%	33
2020 Q3	$673K	Hold	7,940	–	–	0.57%	42
2020 Q2	$617K	Sell	7,940 -660	-8%	-$51.3K	0.61%	36
2020 Q1	$542K	Sell	8,600 -480	-5%	-$30.3K	0.61%	32
2019 Q4	$735K	Hold	9,080	–	–	0.63%	32
2019 Q3	$651K	Sell	9,080 -200	-2%	-$14.3K	0.59%	36
2019 Q2	$695K	Hold	9,280	–	–	0.63%	36
2019 Q1	$679K	Sell	9,280 -560	-6%	-$41K	0.62%	35
2018 Q4	$666K	Sell	9,840 -206	-2%	-$13.9K	0.63%	35
2018 Q3	$664K	Sell	10,046 -198	-2%	-$13.1K	0.61%	36
2018 Q2	$698K	Sell	10,244 -1,820	-15%	-$124K	0.79%	33
2018 Q1	$797K	Buy	12,064 +1,522	+14%	+$101K	0.7%	38
2017 Q4	$704K	Buy	+10,542	New	+$704K	0.7%	36