Bank of New York Mellon’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 | $4.51M | Buy |
29,881
+169
| +0.6% | +$25.5K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $4.04M | Sell |
29,712
-450
| -1% | -$61.2K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $4.32M | Buy |
30,162
+723
| +2% | +$103K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $4.11M | Buy |
29,439
+1,087
| +4% | +$152K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $3.75M | Sell |
28,352
-4,081
| -13% | -$540K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $4.15M | Buy |
32,433
+2
| +0% | +$256 | ﹤0.01% | 2410 |
|
|
2023
Q4 | $3.78M | Sell |
32,431
-536
| -2% | -$62.5K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $3.44M | Buy |
32,967
+26,886
| +442% | +$2.81M | ﹤0.01% | 2519 |
|
|
2023
Q2 | $659K | Buy |
6,081
+1
| +0% | +$108 | ﹤0.01% | 3441 |
|
|
2023
Q1 | $608K | Sell |
6,080
-1,166
| -16% | -$117K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $677K | Buy |
7,246
+1,165
| +19% | +$109K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $533K | Sell |
6,081
-54
| -0.9% | -$4.73K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $566K | Sell |
6,135
-4,080
| -40% | -$376K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $1.14M | Sell |
10,215
-134
| -1% | -$14.9K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $1.22M | Buy |
10,349
+2,233
| +28% | +$263K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $875K | Buy |
8,116
+2,016
| +33% | +$217K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $659K | Sell |
6,100
-90
| -1% | -$9.72K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $618K | Sell |
6,190
-61
| -1% | -$6.09K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $589K | Buy |
6,251
+151
| +2% | +$14.2K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $508K | Sell |
6,100
-160
| -3% | -$13.3K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $479K | Buy |
6,260
+2
| +0% | +$153 | ﹤0.01% | 3502 |
|
|
2020
Q1 | $395K | Sell |
6,258
-64,600
| -91% | -$4.08M | ﹤0.01% | 3483 |
|
|
2019
Q4 | $5.66M | Sell |
70,858
-424
| -0.6% | -$33.8K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $5.26M | Hold |
71,282
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q2 | $5.21M | Sell |
71,282
-150
| -0.2% | -$11K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $5.04M | Sell |
71,432
-1,400
| -2% | -$98.9K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $4.53M | Buy |
72,832
+5,332
| +8% | +$332K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $4.91M | Sell |
67,500
-1,640
| -2% | -$119K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $4.71M | Sell |
69,140
-562
| -0.8% | -$38.3K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $4.6M | Sell |
69,702
-156
| -0.2% | -$10.3K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $4.67M | Sell |
69,858
-128
| -0.2% | -$8.55K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $4.41M | Sell |
69,986
-1,354
| -2% | -$85.3K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $4.33M | Sell |
71,340
-194
| -0.3% | -$11.8K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $4.23M | Buy |
71,534
+2,032
| +3% | +$120K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $3.89M | Buy |
69,502
+36,552
| +111% | +$2.05M | ﹤0.01% | 2462 |
|
|
2016
Q3 | $1.79M | Buy |
32,950
+2,868
| +10% | +$156K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $1.57M | Buy |
30,082
+5,032
| +20% | +$263K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $1.28M | Sell |
25,050
-1,582
| -6% | -$81.1K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $1.36M | Buy |
+26,632
| New | +$1.36M | ﹤0.01% | 2954 |
|