Buckingham Strategic Wealth’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
Q2 | $719K | Hold |
5,436
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $696K | Sell |
5,436
-2,218
| -29% | -$284K | 0.01% | 400 |
|
|
2023
Q4 | $892K | Buy |
7,654
+132
| +2% | +$15.4K | 0.01% | 341 |
|
|
2023
Q3 | $786K | Hold |
7,522
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $815K | Hold |
7,522
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $703K | Hold |
7,522
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $703K | Hold |
7,522
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $660K | Hold |
7,522
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $695K | Hold |
7,522
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $838K | Sell |
7,522
-148
| -2% | -$16.5K | 0.02% | 271 |
|
|
2021
Q4 | $904K | Buy |
7,670
+148
| +2% | +$17.4K | 0.02% | 267 |
|
|
2021
Q3 | $811K | Sell |
7,522
-428
| -5% | -$46.1K | 0.02% | 279 |
|
|
2021
Q2 | $858K | Sell |
7,950
-7,980
| -50% | -$861K | 0.02% | 264 |
|
|
2021
Q1 | $1.59M | Sell |
15,930
-2,510
| -14% | -$251K | 0.08% | 179 |
|
|
2020
Q4 | $1.74M | Hold |
18,440
| – | – | 0.09% | 161 |
|
|
2020
Q3 | $1.54M | Sell |
18,440
-90
| -0.5% | -$7.5K | 0.12% | 136 |
|
|
2020
Q2 | $1.42M | Buy |
18,530
+6,000
| +48% | +$459K | 0.13% | 121 |
|
|
2020
Q1 | $790K | Buy |
12,530
+7,494
| +149% | +$472K | 0.08% | 191 |
|
|
2019
Q4 | $402K | Buy |
5,036
+1,848
| +58% | +$148K | 0.04% | 287 |
|
|
2019
Q3 | $235K | Sell |
3,188
-1,848
| -37% | -$136K | 0.03% | 369 |
|
|
2019
Q2 | $368K | Hold |
5,036
| – | – | 0.04% | 292 |
|
|
2019
Q1 | $356K | Sell |
5,036
-2,310
| -31% | -$163K | 0.04% | 285 |
|
|
2018
Q4 | $457K | Hold |
7,346
| – | – | 0.07% | 197 |
|
|
2018
Q3 | $534K | Sell |
7,346
-622
| -8% | -$45.2K | 0.08% | 184 |
|
|
2018
Q2 | $543K | Buy |
+7,968
| New | +$543K | 0.09% | 168 |
|
|
2017
Q4 | – | Sell |
-3,416
| Closed | -$215K | – | 323 |
|
|
2017
Q3 | $215K | Sell |
3,416
-110
| -3% | -$6.92K | 0.05% | 265 |
|
|
2017
Q2 | $214K | Buy |
+3,526
| New | +$214K | 0.05% | 276 |
|
|
2016
Q2 | – | Sell |
-7,220
| Closed | -$370K | – | 256 |
|
|
2016
Q1 | $370K | Buy |
7,220
+2,000
| +38% | +$102K | 0.12% | 126 |
|
|
2015
Q4 | $266K | Hold |
5,220
| – | – | 0.09% | 153 |
|
|
2015
Q3 | $252K | Buy |
+5,220
| New | +$252K | 0.09% | 154 |
|