Benchmark Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$210K | – | 124 |
|
|
2018
Q3 | $210K | Sell |
2,880
-120
| -4% | -$8.75K | 0.16% | 111 |
|
|
2018
Q2 | $205K | Buy |
+3,000
| New | +$205K | 0.16% | 114 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$200K | – | 132 |
|
|
2017
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.16% | 117 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$209K | – | 129 |
|
|
2014
Q1 | $209K | Hold |
4,400
| – | – | 0.15% | 112 |
|
|
2013
Q4 | $205K | Buy |
+4,400
| New | +$205K | 0.14% | 113 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$460K | – | 134 |
|
|
2013
Q2 | $460K | Buy |
+11,400
| New | +$460K | 0.35% | 85 |
|