Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,301
| Closed | -$367K | – | 304 |
|
|
2022
Q1 | $367K | Sell |
3,301
-1,497
| -31% | -$166K | 0.11% | 208 |
|
|
2021
Q4 | $565K | Buy |
4,798
+513
| +12% | +$60.4K | 0.15% | 167 |
|
|
2021
Q3 | $462K | Buy |
4,285
+739
| +21% | +$79.7K | 0.1% | 202 |
|
|
2021
Q2 | $385K | Buy |
+3,546
| New | +$385K | 0.07% | 245 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 833 |
|
|
2017
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1432 |
|