BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199
| Closed | -$27.5K | – | 1386 |
|
|
2024
Q3 | $27.5K | Buy |
+199
| New | +$27.5K | ﹤0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-2,334
| Closed | -$275K | – | 998 |
|
|
2021
Q4 | $275K | Sell |
2,334
-145
| -6% | -$17.1K | ﹤0.01% | 849 |
|
|
2021
Q3 | $267K | Buy |
+2,479
| New | +$267K | ﹤0.01% | 842 |
|
|
2021
Q1 | $270K | Sell |
2,704
-225
| -8% | -$22.5K | ﹤0.01% | 810 |
|
|
2020
Q4 | $276K | Sell |
2,929
-175
| -6% | -$16.5K | 0.01% | 789 |
|
|
2020
Q3 | $259K | Sell |
3,104
-80
| -3% | -$6.68K | 0.01% | 756 |
|
|
2020
Q2 | $244K | Hold |
3,184
| – | – | 0.01% | 772 |
|
|
2020
Q1 | $201K | Buy |
3,184
+52
| +2% | +$3.28K | 0.01% | 764 |
|
|
2019
Q4 | $250K | Sell |
3,132
-50
| -2% | -$3.99K | 0.01% | 837 |
|
|
2019
Q3 | $235K | Sell |
3,182
-114
| -3% | -$8.42K | 0.01% | 828 |
|
|
2019
Q2 | $241K | Sell |
3,296
-60
| -2% | -$4.39K | 0.01% | 825 |
|
|
2019
Q1 | $237K | Sell |
3,356
-540
| -14% | -$38.1K | 0.01% | 829 |
|
|
2018
Q4 | $242K | Sell |
3,896
-1,782
| -31% | -$111K | 0.01% | 780 |
|
|
2018
Q3 | $413K | Hold |
5,678
| – | – | 0.01% | 723 |
|
|
2018
Q2 | $387K | Hold |
5,678
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $375K | Buy |
5,678
+10
| +0.2% | +$660 | 0.01% | 712 |
|
|
2017
Q4 | $379K | Buy |
5,668
+1,422
| +33% | +$95.1K | 0.01% | 736 |
|
|
2017
Q3 | $268K | Sell |
4,246
-100
| -2% | -$6.31K | 0.01% | 813 |
|
|
2017
Q2 | $264K | Buy |
4,346
+50
| +1% | +$3.04K | 0.01% | 781 |
|
|
2017
Q1 | $254K | Hold |
4,296
| – | – | 0.01% | 796 |
|
|
2016
Q4 | $241K | Sell |
4,296
-200
| -4% | -$11.2K | 0.01% | 789 |
|
|
2016
Q3 | $244K | Sell |
4,496
-60
| -1% | -$3.26K | 0.01% | 791 |
|
|
2016
Q2 | $238K | Hold |
4,556
| – | – | 0.01% | 767 |
|
|
2016
Q1 | $234K | Hold |
4,556
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $232K | Hold |
4,556
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $220K | Hold |
4,556
| – | – | 0.01% | 754 |
|
|
2015
Q2 | $237K | Sell |
4,556
-142
| -3% | -$7.39K | 0.01% | 760 |
|
|
2015
Q1 | $246K | Buy |
+4,698
| New | +$246K | 0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-4,718
| Closed | -$234K | – | 743 |
|
|
2014
Q3 | $234K | Sell |
4,718
-116
| -2% | -$5.75K | 0.01% | 770 |
|
|
2014
Q2 | $240K | Buy |
+4,834
| New | +$240K | 0.01% | 839 |
|