Cambridge Investment Research Advisors’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 | $2.82M | Buy |
18,660
+2,169
| +13% | +$327K | 0.01% | 1185 |
|
|
2025
Q1 | $2.24M | Buy |
16,491
+1,928
| +13% | +$262K | 0.01% | 1270 |
|
|
2024
Q4 | $2.08M | Sell |
14,563
-1,746
| -11% | -$250K | 0.01% | 1326 |
|
|
2024
Q3 | $2.28M | Buy |
16,309
+468
| +3% | +$65.3K | 0.01% | 1250 |
|
|
2024
Q2 | $2.1M | Buy |
15,841
+297
| +2% | +$39.3K | 0.01% | 1254 |
|
|
2024
Q1 | $1.99M | Sell |
15,544
-1,210
| -7% | -$155K | 0.01% | 1259 |
|
|
2023
Q4 | $1.95M | Buy |
16,754
+1,107
| +7% | +$129K | 0.01% | 1215 |
|
|
2023
Q3 | $1.64M | Buy |
15,647
+771
| +5% | +$80.6K | 0.01% | 1267 |
|
|
2023
Q2 | $1.61M | Sell |
14,876
-16,346
| -52% | -$1.77M | 0.01% | 1297 |
|
|
2023
Q1 | $3.12M | Buy |
31,222
+16,931
| +118% | +$1.69M | 0.02% | 876 |
|
|
2022
Q4 | $1.34M | Sell |
14,291
-17,475
| -55% | -$1.63M | 0.01% | 1319 |
|
|
2022
Q3 | $2.79M | Sell |
31,766
-459
| -1% | -$40.3K | 0.02% | 863 |
|
|
2022
Q2 | $2.98M | Sell |
32,225
-2,010
| -6% | -$186K | 0.02% | 851 |
|
|
2022
Q1 | $3.81M | Sell |
34,235
-19,364
| -36% | -$2.16M | 0.02% | 773 |
|
|
2021
Q4 | $6.32M | Buy |
53,599
+1,225
| +2% | +$144K | 0.03% | 551 |
|
|
2021
Q3 | $5.65M | Buy |
52,374
+330
| +0.6% | +$35.6K | 0.03% | 558 |
|
|
2021
Q2 | $5.62M | Sell |
52,044
-22
| -0% | -$2.38K | 0.03% | 563 |
|
|
2021
Q1 | $5.2M | Sell |
52,066
-1,251
| -2% | -$125K | 0.03% | 546 |
|
|
2020
Q4 | $5.03M | Buy |
53,317
+2,363
| +5% | +$223K | 0.03% | 527 |
|
|
2020
Q3 | $4.25M | Buy |
50,954
+2,972
| +6% | +$248K | 0.03% | 520 |
|
|
2020
Q2 | $3.67M | Buy |
47,982
+7,264
| +18% | +$556K | 0.03% | 534 |
|
|
2020
Q1 | $2.57M | Sell |
40,718
-75,664
| -65% | -$4.77M | 0.02% | 565 |
|
|
2019
Q4 | $9.29M | Sell |
116,382
-6,864
| -6% | -$548K | 0.07% | 264 |
|
|
2019
Q3 | $9.09M | Buy |
123,246
+5,076
| +4% | +$374K | 0.08% | 251 |
|
|
2019
Q2 | $8.63M | Buy |
118,170
+47,706
| +68% | +$3.49M | 0.08% | 249 |
|
|
2019
Q1 | $4.98M | Buy |
70,464
+30,552
| +77% | +$2.16M | 0.05% | 368 |
|
|
2018
Q4 | $2.48M | Buy |
39,912
+3,648
| +10% | +$227K | 0.03% | 558 |
|
|
2018
Q3 | $2.64M | Buy |
36,264
+794
| +2% | +$57.8K | 0.03% | 582 |
|
|
2018
Q2 | $2.42M | Buy |
35,470
+258
| +0.7% | +$17.6K | 0.03% | 584 |
|
|
2018
Q1 | $2.33M | Buy |
35,212
+6,198
| +21% | +$409K | 0.03% | 579 |
|
|
2017
Q4 | $1.94M | Buy |
29,014
+13,894
| +92% | +$928K | 0.02% | 597 |
|
|
2017
Q3 | $953K | Buy |
15,120
+3,754
| +33% | +$237K | 0.01% | 870 |
|
|
2017
Q2 | $689K | Buy |
11,366
+942
| +9% | +$57.1K | 0.01% | 1009 |
|
|
2017
Q1 | $616K | Sell |
10,424
-72
| -0.7% | -$4.26K | 0.01% | 966 |
|
|
2016
Q4 | $588K | Sell |
10,496
-370
| -3% | -$20.7K | 0.01% | 937 |
|
|
2016
Q3 | $590K | Buy |
10,866
+632
| +6% | +$34.3K | 0.01% | 947 |
|
|
2016
Q2 | $535K | Sell |
10,234
-1,034
| -9% | -$54.1K | 0.01% | 896 |
|
|
2016
Q1 | $578K | Buy |
11,268
+486
| +5% | +$24.9K | 0.01% | 822 |
|
|
2015
Q4 | $550K | Buy |
10,782
+1,356
| +14% | +$69.2K | 0.01% | 816 |
|
|
2015
Q3 | $455K | Buy |
9,426
+718
| +8% | +$34.7K | 0.01% | 802 |
|
|
2015
Q2 | $454K | Buy |
8,708
+846
| +11% | +$44.1K | 0.01% | 858 |
|
|
2015
Q1 | $412K | Sell |
7,862
-36
| -0.5% | -$1.89K | 0.01% | 892 |
|
|
2014
Q4 | $409K | Buy |
7,898
+200
| +3% | +$10.4K | 0.01% | 875 |
|
|
2014
Q3 | $382K | Sell |
7,698
-606
| -7% | -$30.1K | 0.01% | 951 |
|
|
2014
Q2 | $412K | Buy |
8,304
+1,504
| +22% | +$74.6K | 0.01% | 846 |
|
|
2014
Q1 | $322K | Buy |
6,800
+164
| +2% | +$7.77K | 0.01% | 924 |
|
|
2013
Q4 | $310K | Buy |
6,636
+524
| +9% | +$24.5K | 0.01% | 868 |
|
|
2013
Q3 | $260K | Buy |
6,112
+488
| +9% | +$20.8K | 0.01% | 915 |
|
|
2013
Q2 | $227K | Buy |
+5,624
| New | +$227K | 0.01% | 884 |
|