CCG Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Hold	3,302	–	–	0.14%	84
2025 Q4	$548K	Hold	3,302	–	–	0.23%	56
2025 Q3	$537K	Hold	3,302	–	–	0.25%	48
2025 Q2	$498K	Hold	3,302	–	–	0.26%	48
2025 Q1	$449K	Hold	3,302	–	–	0.27%	48
2024 Q4	$472K	Hold	3,302	–	–	0.26%	44
2024 Q3	$461K	Hold	3,302	–	–	0.26%	45
2024 Q2	$437K	Hold	3,302	–	–	0.25%	44
2024 Q1	$423K	Sell	3,302 -12	-0.4%	-$1.46K	0.25%	44
2023 Q4	$386K	Hold	3,314	–	–	0.26%	37
2023 Q3	$346K	Hold	3,314	–	–	0.23%	43
2023 Q2	$359K	Hold	3,314	–	–	0.23%	42
2023 Q1	$332K	Hold	3,314	–	–	0.22%	44
2022 Q4	$310K	Hold	3,314	–	–	0.17%	63
2022 Q3	$291K	Hold	3,314	–	–	0.18%	62
2022 Q2	$306K	Hold	3,314	–	–	0.17%	66
2022 Q1	$369K	Hold	3,314	–	–	0.18%	70
2021 Q4	$391K	Hold	3,314	–	–	0.2%	51
2021 Q3	$357K	Hold	3,314	–	–	0.21%	67
2021 Q2	$358K	Hold	3,314	–	–	0.28%	42
2021 Q1	$331K	Hold	3,314	–	–	0.33%	43
2020 Q4	$313K	Hold	3,314	–	–	0.33%	47
2020 Q3	$276K	Hold	3,314	–	–	0.26%	37
2020 Q2	$254K	Sell	3,314 -638	-16%	-$46K	0.24%	40
2020 Q1	$249K	Hold	3,952	–	–	0.24%	46
2019 Q4	$315K	Hold	3,952	–	–	0.2%	61
2019 Q3	$292K	Sell	3,952 -94	-2%	-$6.92K	0.2%	61
2019 Q2	$296K	Sell	4,046 -240	-6%	-$17.2K	0.21%	57
2019 Q1	$303K	Sell	4,286 -80	-2%	-$5.43K	0.24%	49
2018 Q4	$272K	Buy	+4,366	New	+$294K	0.26%	52