Burke & Herbert Bank & Trust’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400K | Hold |
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|
2025
Q2 | $371K | Hold |
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|
2025
Q1 | $335K | Sell |
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|
2024
Q4 | $453K | Sell |
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|
2024
Q3 | $443K | Hold |
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|
2024
Q2 | $420K | Hold |
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|
2024
Q1 | $407K | Sell |
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|
2023
Q4 | $398K | Hold |
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|
2023
Q3 | $357K | Sell |
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|
2023
Q2 | $380K | Hold |
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|
2023
Q1 | $351K | Hold |
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|
2022
Q4 | $328K | Hold |
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|
2022
Q3 | $308K | Sell |
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|
2022
Q2 | $331K | Hold |
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|
2022
Q1 | $399K | Sell |
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|
2021
Q4 | $439K | Hold |
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|
2021
Q3 | $402K | Hold |
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|
2021
Q2 | $402K | Hold |
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|
2021
Q1 | $372K | Sell |
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|
2020
Q4 | $389K | Hold |
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|
2020
Q3 | $344K | Sell |
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|
2020
Q2 | $325K | Sell |
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|
2020
Q1 | $289K | Hold |
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|
2019
Q4 | $365K | Hold |
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|
2019
Q3 | $337K | Sell |
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|
2019
Q2 | $339K | Hold |
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|
2019
Q1 | $328K | Hold |
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|
2018
Q4 | $289K | Sell |
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|
2018
Q3 | $352K | Hold |
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|
2018
Q2 | $330K | Sell |
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|
2018
Q1 | $328K | Hold |
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|
2017
Q4 | $332K | Sell |
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|
2017
Q3 | $332K | Hold |
|
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|
2017
Q2 | $320K | Hold |
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|
2017
Q1 | $312K | Hold |
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|
2016
Q4 | $296K | Hold |
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|
2016
Q3 | $286K | Hold |
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|
2016
Q2 | $276K | Sell |
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|
2016
Q1 | $273K | Hold |
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|
2015
Q4 | $271K | Sell |
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|
2015
Q3 | $263K | Sell |
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|
2015
Q2 | $289K | Hold |
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|
2015
Q1 | $291K | Sell |
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|
2014
Q4 | $297K | Sell |
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|
2014
Q3 | $295K | Hold |
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|
2014
Q2 | $295K | Sell |
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|
2014
Q1 | $292K | Hold |
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|
2013
Q4 | $287K | Hold |
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|
2013
Q3 | $262K | Sell |
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|
2013
Q2 | $258K | Buy |
|