CCG Wealth Management’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 | $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% | -$1.54K | 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% | 61 |
|
|
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% | 66 |
|
|
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% | -$48.9K | 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% | -$6.95K | 0.2% | 61 |
|
|
2019
Q2 | $296K | Sell |
4,046
-240
| -6% | -$17.6K | 0.21% | 57 |
|
|
2019
Q1 | $303K | Sell |
4,286
-80
| -2% | -$5.66K | 0.24% | 49 |
|
|
2018
Q4 | $272K | Buy |
+4,366
| New | +$272K | 0.26% | 52 |
|