Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,152
| Closed | -$125K | – | 1072 |
|
|
2023
Q2 | $125K | Buy |
1,152
+3
| +0.3% | +$325 | 0.02% | 227 |
|
|
2023
Q1 | $115K | Sell |
1,149
-77
| -6% | -$7.71K | 0.02% | 245 |
|
|
2022
Q4 | $115K | Buy |
1,226
+6
| +0.5% | +$561 | 0.03% | 246 |
|
|
2022
Q3 | $107K | Buy |
1,220
+5
| +0.4% | +$439 | 0.03% | 229 |
|
|
2022
Q2 | $112K | Buy |
1,215
+4
| +0.3% | +$369 | 0.03% | 232 |
|
|
2022
Q1 | $135K | Buy |
1,211
+3
| +0.2% | +$334 | 0.03% | 217 |
|
|
2021
Q4 | $142K | Buy |
1,208
+3
| +0.2% | +$353 | 0.03% | 221 |
|
|
2021
Q3 | $130K | Sell |
1,205
-85
| -7% | -$9.17K | 0.03% | 210 |
|
|
2021
Q2 | $139K | Sell |
1,290
-36
| -3% | -$3.88K | 0.03% | 220 |
|
|
2021
Q1 | $132K | Buy |
1,326
+4
| +0.3% | +$398 | 0.03% | 222 |
|
|
2020
Q4 | $125K | Sell |
1,322
-124
| -9% | -$11.7K | 0.03% | 204 |
|
|
2020
Q3 | $120K | Sell |
1,446
-512
| -26% | -$42.5K | 0.04% | 173 |
|
|
2020
Q2 | $150K | Sell |
1,958
-76
| -4% | -$5.82K | 0.06% | 117 |
|
|
2020
Q1 | $129K | Buy |
+2,034
| New | +$129K | 0.07% | 108 |
|