Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
9,000
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $1.22M | Sell |
9,000
-673
| -7% | -$91.6K | ﹤0.01% | 727 |
|
|
2024
Q4 | $1.38M | Buy |
9,673
+673
| +7% | +$96.3K | ﹤0.01% | 731 |
|
|
2024
Q3 | $1.26M | Sell |
9,000
-94
| -1% | -$13.1K | ﹤0.01% | 734 |
|
|
2024
Q2 | $1.2M | Hold |
9,094
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $1.16M | Hold |
9,094
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $1.06M | Hold |
9,094
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $950K | Hold |
9,094
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $985K | Sell |
9,094
-22
| -0.2% | -$2.38K | ﹤0.01% | 751 |
|
|
2023
Q1 | $912K | Buy |
9,116
+22
| +0.2% | +$2.2K | ﹤0.01% | 774 |
|
|
2022
Q4 | $850K | Sell |
9,094
-30
| -0.3% | -$2.8K | ﹤0.01% | 792 |
|
|
2022
Q3 | $800K | Hold |
9,124
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $842K | Hold |
9,124
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $1.02M | Hold |
9,124
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $1.08M | Hold |
9,124
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $984K | Sell |
9,124
-90
| -1% | -$9.71K | ﹤0.01% | 696 |
|
|
2021
Q2 | $995K | Buy |
9,214
+100
| +1% | +$10.8K | ﹤0.01% | 702 |
|
|
2021
Q1 | $910K | Buy |
+9,114
| New | +$910K | ﹤0.01% | 728 |
|
|
2014
Q2 | – | Sell |
-1,210
| Closed | -$57K | – | 972 |
|
|
2014
Q1 | $57K | Buy |
1,210
+62
| +5% | +$2.92K | ﹤0.01% | 933 |
|
|
2013
Q4 | $54K | Buy |
+1,148
| New | +$54K | ﹤0.01% | 896 |
|