Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,685
| Closed | -$869K | – | 1992 |
|
|
2023
Q1 | $869K | Sell |
8,685
-311
| -3% | -$31.1K | 0.05% | 375 |
|
|
2022
Q4 | $841K | Buy |
8,996
+77
| +0.9% | +$7.2K | 0.05% | 368 |
|
|
2022
Q3 | $782K | Hold |
8,919
| – | – | 0.05% | 361 |
|
|
2022
Q2 | $824K | Buy |
8,919
+25
| +0.3% | +$2.31K | 0.06% | 346 |
|
|
2022
Q1 | $990K | Buy |
8,894
+308
| +4% | +$34.3K | 0.06% | 334 |
|
|
2021
Q4 | $1.01M | Buy |
8,586
+50
| +0.6% | +$5.89K | 0.06% | 314 |
|
|
2021
Q3 | $921K | Buy |
8,536
+593
| +7% | +$64K | 0.06% | 327 |
|
|
2021
Q2 | $858K | Buy |
7,943
+237
| +3% | +$25.6K | 0.06% | 329 |
|
|
2021
Q1 | $770K | Buy |
7,706
+37
| +0.5% | +$3.7K | 0.07% | 300 |
|
|
2020
Q4 | $723K | Buy |
+7,669
| New | +$723K | 0.06% | 323 |
|