Boulegeris Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,020
| Closed | -$206K | – | 48 |
|
|
2016
Q1 | $206K | Sell |
4,020
-330
| -8% | -$16.9K | 0.15% | 50 |
|
|
2015
Q4 | $222K | Sell |
4,350
-100
| -2% | -$5.1K | 0.16% | 44 |
|
|
2015
Q3 | $215K | Sell |
4,450
-236
| -5% | -$11.4K | 0.16% | 44 |
|
|
2015
Q2 | $244K | Sell |
4,686
-352
| -7% | -$18.3K | 0.18% | 42 |
|
|
2015
Q1 | $264K | Sell |
5,038
-270
| -5% | -$14.1K | 0.19% | 45 |
|
|
2014
Q4 | $275K | Sell |
5,308
-150
| -3% | -$7.77K | 0.22% | 40 |
|
|
2014
Q3 | $271K | Buy |
+5,458
| New | +$271K | 0.22% | 41 |
|