Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,382
| Closed | -$1.2M | – | 490 |
|
|
2024
Q1 | $1.2M | Buy |
9,382
+403
| +4% | +$51.6K | 0.04% | 271 |
|
|
2023
Q4 | $1.05M | Sell |
8,979
-145
| -2% | -$16.9K | 0.04% | 273 |
|
|
2023
Q3 | $953K | Buy |
9,124
+1,696
| +23% | +$177K | 0.04% | 281 |
|
|
2023
Q2 | $805K | Buy |
7,428
+123
| +2% | +$13.3K | 0.03% | 300 |
|
|
2023
Q1 | $731K | Buy |
7,305
+452
| +7% | +$45.2K | 0.03% | 312 |
|
|
2022
Q4 | $640K | Buy |
6,853
+197
| +3% | +$18.4K | 0.03% | 318 |
|
|
2022
Q3 | $584K | Buy |
6,656
+324
| +5% | +$28.4K | 0.03% | 316 |
|
|
2022
Q2 | $585K | Sell |
6,332
-359
| -5% | -$33.2K | 0.03% | 316 |
|
|
2022
Q1 | $745K | Buy |
6,691
+2,404
| +56% | +$268K | 0.03% | 296 |
|
|
2021
Q4 | $505K | Buy |
+4,287
| New | +$505K | 0.02% | 350 |
|