Capital Investment 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 | $494K | Sell |
3,276
-16
| -0.5% | -$2.41K | 0.01% | 453 |
|
|
2025
Q1 | $448K | Buy |
3,292
+2
| +0.1% | +$272 | 0.01% | 449 |
|
|
2024
Q4 | $471K | Buy |
3,290
+2
| +0.1% | +$286 | 0.01% | 428 |
|
|
2024
Q3 | $459K | Buy |
3,288
+2
| +0.1% | +$279 | 0.01% | 423 |
|
|
2024
Q2 | $435K | Buy |
3,286
+2
| +0.1% | +$265 | 0.01% | 423 |
|
|
2024
Q1 | $421K | Buy |
3,284
+2
| +0.1% | +$256 | 0.01% | 427 |
|
|
2023
Q4 | $382K | Buy |
3,282
+5
| +0.2% | +$583 | 0.01% | 430 |
|
|
2023
Q3 | $342K | Hold |
3,277
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $355K | Buy |
3,277
+1
| +0% | +$108 | 0.01% | 395 |
|
|
2023
Q1 | $328K | Buy |
3,276
+2
| +0.1% | +$200 | 0.01% | 425 |
|
|
2022
Q4 | $306K | Buy |
3,274
+5
| +0.2% | +$467 | 0.01% | 440 |
|
|
2022
Q3 | $287K | Sell |
3,269
-380
| -10% | -$33.4K | 0.01% | 424 |
|
|
2022
Q2 | $337K | Buy |
3,649
+1
| +0% | +$92 | 0.01% | 403 |
|
|
2022
Q1 | $406K | Buy |
3,648
+2
| +0.1% | +$223 | 0.01% | 401 |
|
|
2021
Q4 | $430K | Buy |
3,646
+3
| +0.1% | +$354 | 0.01% | 399 |
|
|
2021
Q3 | $393K | Hold |
3,643
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $393K | Buy |
3,643
+3
| +0.1% | +$324 | 0.01% | 403 |
|
|
2021
Q1 | $364K | Hold |
3,640
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $343K | Hold |
3,640
| – | – | 0.01% | 393 |
|
|
2020
Q3 | $303K | Sell |
3,640
-798
| -18% | -$66.4K | 0.01% | 388 |
|
|
2020
Q2 | $340K | Buy |
4,438
+806
| +22% | +$61.7K | 0.02% | 362 |
|
|
2020
Q1 | $229K | Hold |
3,632
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $290K | Buy |
3,632
+4
| +0.1% | +$319 | 0.01% | 411 |
|
|
2019
Q3 | $268K | Hold |
3,628
| – | – | 0.01% | 413 |
|
|
2019
Q2 | $265K | Buy |
3,628
+2
| +0.1% | +$146 | 0.01% | 408 |
|
|
2019
Q1 | $256K | Buy |
3,626
+4
| +0.1% | +$282 | 0.01% | 415 |
|
|
2018
Q4 | $225K | Buy |
3,622
+4
| +0.1% | +$248 | 0.02% | 423 |
|
|
2018
Q3 | $263K | Buy |
3,618
+2
| +0.1% | +$145 | 0.02% | 416 |
|
|
2018
Q2 | $247K | Hold |
3,616
| – | – | 0.02% | 417 |
|
|
2018
Q1 | $239K | Buy |
3,616
+2
| +0.1% | +$132 | 0.02% | 422 |
|
|
2017
Q4 | $241K | Buy |
3,614
+4
| +0.1% | +$267 | 0.02% | 416 |
|
|
2017
Q3 | $227K | Buy |
3,610
+2
| +0.1% | +$126 | 0.02% | 413 |
|
|
2017
Q2 | $219K | Hold |
3,608
| – | – | 0.02% | 421 |
|
|
2017
Q1 | $213K | Sell |
3,608
-478
| -12% | -$28.2K | 0.02% | 416 |
|
|
2016
Q4 | $229K | Buy |
4,086
+4
| +0.1% | +$224 | 0.02% | 391 |
|
|
2016
Q3 | $222K | Hold |
4,082
| – | – | 0.02% | 394 |
|
|
2016
Q2 | $214K | Buy |
4,082
+2
| +0% | +$105 | 0.02% | 382 |
|
|
2016
Q1 | $209K | Buy |
4,080
+4
| +0.1% | +$205 | 0.02% | 380 |
|
|
2015
Q4 | $208K | Sell |
4,076
-234
| -5% | -$11.9K | 0.02% | 381 |
|
|
2015
Q3 | $208K | Buy |
4,310
+2
| +0% | +$97 | 0.02% | 340 |
|
|
2015
Q2 | $225K | Buy |
4,308
+2
| +0% | +$104 | 0.02% | 351 |
|
|
2015
Q1 | $226K | Buy |
4,306
+122
| +3% | +$6.4K | 0.02% | 360 |
|
|
2014
Q4 | $217K | Buy |
+4,184
| New | +$217K | 0.02% | 352 |
|