Bank of America’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 | $16.5M | Sell |
109,610
-6,024
| -5% | -$909K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $15.7M | Sell |
115,634
-25,523
| -18% | -$3.47M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $20.2M | Buy |
141,157
+12,202
| +9% | +$1.75M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $18M | Buy |
128,955
+1,608
| +1% | +$224K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $16.8M | Sell |
127,347
-4,041
| -3% | -$535K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $16.8M | Sell |
131,388
-3,909
| -3% | -$501K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $15.8M | Buy |
135,297
+5,213
| +4% | +$607K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $13.6M | Buy |
130,084
+8,115
| +7% | +$848K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $13.2M | Sell |
121,969
-3,225
| -3% | -$349K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $12.5M | Sell |
125,194
-90,342
| -42% | -$9.04M | ﹤0.01% | 2220 |
|
|
2022
Q4 | $20.1M | Buy |
215,536
+83,320
| +63% | +$7.79M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $11.6M | Sell |
132,216
-11,013
| -8% | -$966K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $13.2M | Sell |
143,229
-44,495
| -24% | -$4.11M | ﹤0.01% | 2073 |
|
|
2022
Q1 | $20.9M | Sell |
187,724
-7,203
| -4% | -$802K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $23M | Sell |
194,927
-8,408
| -4% | -$991K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $21.9M | Sell |
203,335
-78,958
| -28% | -$8.52M | ﹤0.01% | 1824 |
|
|
2021
Q2 | $30.5M | Buy |
282,293
+24,536
| +10% | +$2.65M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $25.7M | Buy |
257,757
+5,853
| +2% | +$584K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $23.8M | Sell |
251,904
-11,020
| -4% | -$1.04M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $21.9M | Buy |
262,924
+5,266
| +2% | +$439K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $19.7M | Sell |
257,658
-17,684
| -6% | -$1.35M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $17.4M | Sell |
275,342
-53,120
| -16% | -$3.35M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $26.2M | Buy |
328,462
+52,100
| +19% | +$4.16M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $20.4M | Sell |
276,362
-23,040
| -8% | -$1.7M | ﹤0.01% | 1563 |
|
|
2019
Q2 | $21.9M | Sell |
299,402
-32,940
| -10% | -$2.41M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $23.5M | Buy |
332,342
+14,554
| +5% | +$1.03M | ﹤0.01% | 1474 |
|
|
2018
Q4 | $19.8M | Sell |
317,788
-21,824
| -6% | -$1.36M | ﹤0.01% | 1448 |
|
|
2018
Q3 | $24.7M | Buy |
339,612
+31,180
| +10% | +$2.27M | ﹤0.01% | 1421 |
|
|
2018
Q2 | $21M | Buy |
308,432
+26,882
| +10% | +$1.83M | ﹤0.01% | 1541 |
|
|
2018
Q1 | $18.6M | Sell |
281,550
-9,186
| -3% | -$607K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $19.4M | Buy |
290,736
+9,880
| +4% | +$660K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $17.7M | Sell |
280,856
-23,426
| -8% | -$1.48M | ﹤0.01% | 1721 |
|
|
2017
Q2 | $18.5M | Buy |
304,282
+27,660
| +10% | +$1.68M | ﹤0.01% | 1564 |
|
|
2017
Q1 | $16.4M | Sell |
276,622
-42,432
| -13% | -$2.51M | ﹤0.01% | 1657 |
|
|
2016
Q4 | $17.9M | Buy |
319,054
+187,446
| +142% | +$10.5M | ﹤0.01% | 1497 |
|
|
2016
Q3 | $7.14M | Buy |
131,608
+1,870
| +1% | +$101K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $6.79M | Buy |
129,738
+202
| +0.2% | +$10.6K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $6.64M | Sell |
129,536
-46,490
| -26% | -$2.38M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $8.97M | Buy |
176,026
+51,824
| +42% | +$2.64M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $5.99M | Sell |
124,202
-57,102
| -31% | -$2.75M | ﹤0.01% | 2225 |
|
|
2015
Q2 | $9.45M | Buy |
181,304
+14,964
| +9% | +$780K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $8.72M | Buy |
166,340
+39,442
| +31% | +$2.07M | ﹤0.01% | 1593 |
|
|
2014
Q4 | $6.57M | Buy |
126,898
+620
| +0.5% | +$32.1K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $6.26M | Sell |
126,278
-18,440
| -13% | -$914K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $7.17M | Buy |
144,718
+16,386
| +13% | +$812K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $6.08M | Sell |
128,332
-3,920
| -3% | -$186K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $6.17M | Sell |
132,252
-92,994
| -41% | -$4.34M | ﹤0.01% | 1742 |
|
|
2013
Q3 | $9.6M | Buy |
225,246
+32,820
| +17% | +$1.4M | ﹤0.01% | 1404 |
|
|
2013
Q2 | $7.76M | Buy |
+192,426
| New | +$7.76M | ﹤0.01% | 1494 |
|