Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,030
| Closed | -$2.45M | – | 1851 |
|
|
2022
Q1 | $2.45M | Buy |
+22,030
| New | +$2.45M | 0.11% | 195 |
|
|
2021
Q4 | – | Sell |
-22,860
| Closed | -$2.47M | – | 1733 |
|
|
2021
Q3 | $2.47M | Sell |
22,860
-1,077
| -4% | -$116K | 0.12% | 170 |
|
|
2021
Q2 | $2.58M | Buy |
23,937
+92
| +0.4% | +$9.93K | 0.13% | 169 |
|
|
2021
Q1 | $2.38M | Buy |
23,845
+657
| +3% | +$65.6K | 0.13% | 174 |
|
|
2020
Q4 | $2.19M | Buy |
23,188
+22,582
| +3,726% | +$2.13M | 0.13% | 176 |
|
|
2020
Q3 | $51K | Hold |
606
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $46K | Buy |
+606
| New | +$46K | ﹤0.01% | 906 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$22K | – | 1906 |
|
|
2019
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1073 |
|