Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$132K | – | 889 |
|
|
2024
Q2 | $132K | Sell |
1,000
-500
| -33% | -$66K | 0.01% | 647 |
|
|
2024
Q1 | $192K | Hold |
1,500
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $175K | Hold |
1,500
| – | – | 0.01% | 602 |
|
|
2023
Q3 | $157K | Sell |
1,500
-680
| -31% | -$71.2K | 0.01% | 734 |
|
|
2023
Q2 | $236K | Hold |
2,180
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $218K | Hold |
2,180
| – | – | 0.01% | 681 |
|
|
2022
Q4 | $204K | Hold |
2,180
| – | – | 0.01% | 696 |
|
|
2022
Q3 | $191K | Hold |
2,180
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $201K | Hold |
2,180
| – | – | 0.01% | 736 |
|
|
2022
Q1 | $243K | Hold |
2,180
| – | – | 0.01% | 743 |
|
|
2021
Q4 | $257K | Hold |
2,180
| – | – | 0.01% | 765 |
|
|
2021
Q3 | $235K | Hold |
2,180
| – | – | 0.01% | 754 |
|
|
2021
Q2 | $235K | Hold |
2,180
| – | – | 0.01% | 806 |
|
|
2021
Q1 | $218K | Hold |
2,180
| – | – | 0.01% | 748 |
|
|
2020
Q4 | $206K | Hold |
2,180
| – | – | 0.01% | 719 |
|
|
2020
Q3 | $182K | Buy |
+2,180
| New | +$182K | 0.01% | 703 |
|