Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,118
| Closed | -$1.41M | – | 197 |
|
|
2016
Q4 | $1.41M | Sell |
25,118
-48,474
| -66% | -$2.72M | 0.21% | 80 |
|
|
2016
Q3 | $3.99M | Buy |
73,592
+63,458
| +626% | +$3.44M | 0.63% | 64 |
|
|
2016
Q2 | $530K | Buy |
+10,134
| New | +$530K | 0.09% | 96 |
|
|
2015
Q1 | – | Sell |
-186,940
| Closed | -$9.68M | – | 159 |
|
|
2014
Q4 | $9.68M | Sell |
186,940
-238,162
| -56% | -$12.3M | 0.47% | 61 |
|
|
2014
Q3 | $21.1M | Sell |
425,102
-62,726
| -13% | -$3.11M | 1.38% | 34 |
|
|
2014
Q2 | $24.2M | Buy |
487,828
+102,590
| +27% | +$5.08M | 1.71% | 23 |
|
|
2014
Q1 | $18.3M | Buy |
+385,238
| New | +$18.3M | 1.5% | 24 |
|
|
2013
Q3 | – | Sell |
-191,286
| Closed | -$7.72M | – | 166 |
|
|
2013
Q2 | $7.72M | Buy |
+191,286
| New | +$7.72M | 0.71% | 45 |
|