Centaurus Financial’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 | $235K | Buy |
1,560
+30
| +2% | +$4.52K | 0.01% | 671 |
|
|
2025
Q1 | $208K | Sell |
1,530
-19
| -1% | -$2.58K | 0.01% | 671 |
|
|
2024
Q4 | $222K | Sell |
1,549
-90
| -5% | -$12.9K | 0.01% | 633 |
|
|
2024
Q3 | $229K | Sell |
1,639
-65
| -4% | -$9.08K | 0.01% | 609 |
|
|
2024
Q2 | $225K | Sell |
1,704
-328
| -16% | -$43.3K | 0.02% | 572 |
|
|
2024
Q1 | $260K | Sell |
2,032
-135
| -6% | -$17.3K | 0.02% | 547 |
|
|
2023
Q4 | $253K | Sell |
2,167
-195
| -8% | -$22.8K | 0.02% | 527 |
|
|
2023
Q3 | $247K | Sell |
2,362
-1,253
| -35% | -$131K | 0.02% | 507 |
|
|
2023
Q2 | $392K | Sell |
3,615
-367
| -9% | -$39.8K | 0.03% | 408 |
|
|
2023
Q1 | $398K | Sell |
3,982
-36
| -0.9% | -$3.6K | 0.03% | 468 |
|
|
2022
Q4 | $375K | Sell |
4,018
-79
| -2% | -$7.37K | 0.04% | 433 |
|
|
2022
Q3 | $359K | Buy |
4,097
+370
| +10% | +$32.4K | 0.04% | 431 |
|
|
2022
Q2 | $344K | Buy |
3,727
+2,507
| +205% | +$231K | 0.03% | 462 |
|
|
2022
Q1 | $136K | Buy |
1,220
+240
| +24% | +$26.8K | 0.01% | 772 |
|
|
2021
Q4 | $115K | Hold |
980
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $106K | Sell |
980
-400
| -29% | -$43.3K | 0.01% | 850 |
|
|
2021
Q2 | $149K | Buy |
+1,380
| New | +$149K | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$121K | – | 584 |
|
|
2019
Q4 | $121K | Buy |
+1,520
| New | +$121K | 0.02% | 570 |
|
|
2019
Q3 | – | Sell |
-1,520
| Closed | -$111K | – | 519 |
|
|
2019
Q2 | $111K | Buy |
1,520
+1,306
| +610% | +$95.4K | 0.02% | 551 |
|
|
2019
Q1 | $760 | Buy |
+214
| New | +$760 | ﹤0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$111 | – | 510 |
|
|
2018
Q3 | $111 | Sell |
2
-3,202
| -100% | -$178K | 0.02% | 501 |
|
|
2018
Q2 | $218K | Buy |
3,204
+1,340
| +72% | +$91.2K | 0.03% | 493 |
|
|
2018
Q1 | $123K | Buy |
+1,864
| New | +$123K | 0.03% | 405 |
|