Burke & Herbert Bank & Trust’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 | $371K | Hold |
2,460
| – | – | 0.08% | 176 |
|
|
2025
Q1 | $335K | Sell |
2,460
-708
| -22% | -$96.4K | 0.08% | 182 |
|
|
2024
Q4 | $453K | Sell |
3,168
-7
| -0.2% | -$1K | 0.11% | 155 |
|
|
2024
Q3 | $443K | Hold |
3,175
| – | – | 0.1% | 161 |
|
|
2024
Q2 | $420K | Hold |
3,175
| – | – | 0.1% | 161 |
|
|
2024
Q1 | $407K | Sell |
3,175
-242
| -7% | -$31K | 0.31% | 82 |
|
|
2023
Q4 | $398K | Hold |
3,417
| – | – | 0.29% | 85 |
|
|
2023
Q3 | $357K | Sell |
3,417
-93
| -3% | -$9.72K | 0.29% | 86 |
|
|
2023
Q2 | $380K | Hold |
3,510
| – | – | 0.26% | 94 |
|
|
2023
Q1 | $351K | Hold |
3,510
| – | – | 0.26% | 103 |
|
|
2022
Q4 | $328K | Hold |
3,510
| – | – | 0.24% | 107 |
|
|
2022
Q3 | $308K | Sell |
3,510
-76
| -2% | -$6.67K | 0.26% | 103 |
|
|
2022
Q2 | $331K | Hold |
3,586
| – | – | 0.25% | 106 |
|
|
2022
Q1 | $399K | Sell |
3,586
-139
| -4% | -$15.5K | 0.25% | 103 |
|
|
2021
Q4 | $439K | Hold |
3,725
| – | – | 0.26% | 98 |
|
|
2021
Q3 | $402K | Hold |
3,725
| – | – | 0.26% | 102 |
|
|
2021
Q2 | $402K | Hold |
3,725
| – | – | 0.26% | 103 |
|
|
2021
Q1 | $372K | Sell |
3,725
-403
| -10% | -$40.2K | 0.25% | 106 |
|
|
2020
Q4 | $389K | Hold |
4,128
| – | – | 0.28% | 101 |
|
|
2020
Q3 | $344K | Sell |
4,128
-116
| -3% | -$9.67K | 0.27% | 98 |
|
|
2020
Q2 | $325K | Sell |
4,244
-330
| -7% | -$25.3K | 0.28% | 98 |
|
|
2020
Q1 | $289K | Hold |
4,574
| – | – | 0.29% | 90 |
|
|
2019
Q4 | $365K | Hold |
4,574
| – | – | 0.28% | 99 |
|
|
2019
Q3 | $337K | Sell |
4,574
-68
| -1% | -$5.01K | 0.3% | 98 |
|
|
2019
Q2 | $339K | Hold |
4,642
| – | – | 0.3% | 96 |
|
|
2019
Q1 | $328K | Hold |
4,642
| – | – | 0.29% | 93 |
|
|
2018
Q4 | $289K | Sell |
4,642
-200
| -4% | -$12.5K | 0.28% | 93 |
|
|
2018
Q3 | $352K | Hold |
4,842
| – | – | 0.3% | 94 |
|
|
2018
Q2 | $330K | Sell |
4,842
-120
| -2% | -$8.18K | 0.3% | 96 |
|
|
2018
Q1 | $328K | Hold |
4,962
| – | – | 0.3% | 94 |
|
|
2017
Q4 | $332K | Sell |
4,962
-314
| -6% | -$21K | 0.28% | 94 |
|
|
2017
Q3 | $332K | Hold |
5,276
| – | – | 0.3% | 94 |
|
|
2017
Q2 | $320K | Hold |
5,276
| – | – | 0.29% | 94 |
|
|
2017
Q1 | $312K | Hold |
5,276
| – | – | 0.28% | 102 |
|
|
2016
Q4 | $296K | Hold |
5,276
| – | – | 0.27% | 105 |
|
|
2016
Q3 | $286K | Hold |
5,276
| – | – | 0.26% | 103 |
|
|
2016
Q2 | $276K | Sell |
5,276
-44
| -0.8% | -$2.3K | 0.25% | 100 |
|
|
2016
Q1 | $273K | Hold |
5,320
| – | – | 0.26% | 92 |
|
|
2015
Q4 | $271K | Sell |
5,320
-122
| -2% | -$6.22K | 0.28% | 83 |
|
|
2015
Q3 | $263K | Sell |
5,442
-100
| -2% | -$4.83K | 0.3% | 81 |
|
|
2015
Q2 | $289K | Hold |
5,542
| – | – | 0.31% | 82 |
|
|
2015
Q1 | $291K | Sell |
5,542
-188
| -3% | -$9.87K | 0.32% | 84 |
|
|
2014
Q4 | $297K | Sell |
5,730
-220
| -4% | -$11.4K | 0.3% | 82 |
|
|
2014
Q3 | $295K | Hold |
5,950
| – | – | 0.29% | 81 |
|
|
2014
Q2 | $295K | Sell |
5,950
-210
| -3% | -$10.4K | 0.27% | 85 |
|
|
2014
Q1 | $292K | Hold |
6,160
| – | – | 0.29% | 81 |
|
|
2013
Q4 | $287K | Hold |
6,160
| – | – | 0.29% | 85 |
|
|
2013
Q3 | $262K | Sell |
6,160
-240
| -4% | -$10.2K | 0.29% | 84 |
|
|
2013
Q2 | $258K | Buy |
+6,400
| New | +$258K | 0.3% | 85 |
|