Biondo Investment 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
Q4 | – | Sell |
-47,290
| Closed | -$2.98M | – | 100 |
|
|
2017
Q3 | $2.98M | Buy |
47,290
+630
| +1% | +$39.7K | 0.82% | 40 |
|
|
2017
Q2 | $2.83M | Sell |
46,660
-66
| -0.1% | -$4K | 0.82% | 39 |
|
|
2017
Q1 | $2.44M | Buy |
46,726
+216
| +0.5% | +$11.3K | 0.87% | 39 |
|
|
2016
Q4 | $2.61M | Sell |
46,510
-330
| -0.7% | -$18.5K | 0.86% | 40 |
|
|
2016
Q3 | $2.54M | Buy |
46,840
+114
| +0.2% | +$6.19K | 0.86% | 42 |
|
|
2016
Q2 | $2.44M | Buy |
46,726
+900
| +2% | +$47.1K | 0.87% | 39 |
|
|
2016
Q1 | $2.35M | Buy |
45,826
+360
| +0.8% | +$18.5K | 0.89% | 35 |
|
|
2015
Q4 | $2.32M | Sell |
45,466
-150
| -0.3% | -$7.65K | 0.77% | 38 |
|
|
2015
Q3 | $2.2M | Sell |
45,616
-534
| -1% | -$25.8K | 0.73% | 40 |
|
|
2015
Q2 | $2.41M | Buy |
46,150
+1,800
| +4% | +$93.8K | 0.72% | 36 |
|
|
2015
Q1 | $2.33M | Buy |
44,350
+3,450
| +8% | +$181K | 0.69% | 36 |
|
|
2014
Q4 | $2.12M | Buy |
40,900
+3,710
| +10% | +$192K | 0.64% | 37 |
|
|
2014
Q3 | $1.84M | Buy |
37,190
+2,260
| +6% | +$112K | 0.57% | 41 |
|
|
2014
Q2 | $1.73M | Buy |
34,930
+2,090
| +6% | +$104K | 0.55% | 44 |
|
|
2014
Q1 | $1.56M | Buy |
32,840
+6,590
| +25% | +$312K | 0.52% | 47 |
|
|
2013
Q4 | $1.23M | Buy |
26,250
+2,110
| +9% | +$98.5K | 0.42% | 49 |
|
|
2013
Q3 | $1.03M | Buy |
24,140
+6,620
| +38% | +$282K | 0.39% | 51 |
|
|
2013
Q2 | $707K | Buy |
+17,520
| New | +$707K | 0.31% | 58 |
|