CAPTRUST Financial Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
23,172
-124
| -0.5% | -$18.7K | 0.01% | 731 |
|
|
2025
Q1 | $3.17M | Sell |
23,296
-327
| -1% | -$44.5K | 0.01% | 727 |
|
|
2024
Q4 | $3.38M | Sell |
23,623
-25
| -0.1% | -$3.58K | 0.01% | 662 |
|
|
2024
Q3 | $3.3M | Sell |
23,648
-77
| -0.3% | -$10.7K | 0.01% | 660 |
|
|
2024
Q2 | $3.14M | Sell |
23,725
-14,562
| -38% | -$1.93M | 0.01% | 647 |
|
|
2024
Q1 | $4.9M | Sell |
38,287
-2,071
| -5% | -$265K | 0.02% | 508 |
|
|
2023
Q4 | $4.7M | Sell |
40,358
-1,181
| -3% | -$138K | 0.02% | 578 |
|
|
2023
Q3 | $4.34M | Sell |
41,539
-805
| -2% | -$84.1K | 0.02% | 563 |
|
|
2023
Q2 | $4.59M | Sell |
42,344
-7,014
| -14% | -$760K | 0.02% | 529 |
|
|
2023
Q1 | $4.94M | Sell |
49,358
-829
| -2% | -$83K | 0.02% | 461 |
|
|
2022
Q4 | $4.69M | Sell |
50,187
-2,002
| -4% | -$187K | 0.02% | 450 |
|
|
2022
Q3 | $4.58M | Sell |
52,189
-670
| -1% | -$58.8K | 0.03% | 422 |
|
|
2022
Q2 | $4.88M | Sell |
52,859
-15
| -0% | -$1.39K | 0.03% | 378 |
|
|
2022
Q1 | $5.89M | Sell |
52,874
-7,181
| -12% | -$800K | 0.04% | 336 |
|
|
2021
Q4 | $7.08M | Buy |
60,055
+186
| +0.3% | +$21.9K | 0.05% | 290 |
|
|
2021
Q3 | $6.46M | Sell |
59,869
-2,843
| -5% | -$307K | 0.05% | 275 |
|
|
2021
Q2 | $6.77M | Sell |
62,712
-5
| -0% | -$540 | 0.06% | 256 |
|
|
2021
Q1 | $6.26M | Sell |
62,717
-3,826
| -6% | -$382K | 0.07% | 245 |
|
|
2020
Q4 | $6.28M | Buy |
66,543
+32,947
| +98% | +$3.11M | 0.08% | 217 |
|
|
2020
Q3 | $5.64M | Sell |
33,596
-653
| -2% | -$110K | 0.09% | 203 |
|
|
2020
Q2 | $5.27M | Buy |
34,249
+1,519
| +5% | +$234K | 0.09% | 214 |
|
|
2020
Q1 | $3.95M | Buy |
32,730
+194
| +0.6% | +$23.4K | 0.09% | 221 |
|
|
2019
Q4 | $5.24M | Buy |
32,536
+5,570
| +21% | +$896K | 0.08% | 224 |
|
|
2019
Q3 | $3.98M | Sell |
26,966
-261
| -1% | -$38.5K | 0.14% | 142 |
|
|
2019
Q2 | $3.98M | Sell |
27,227
-59
| -0.2% | -$8.62K | 0.15% | 136 |
|
|
2019
Q1 | $3.85M | Buy |
+27,286
| New | +$3.85M | 0.16% | 123 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$3K | – | 102 |
|
|
2014
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 146 |
|