CWM
Centric Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
5,950
-403
| -6% | -$62.6K | 0.22% | 92 |
|
|
2025
Q1 | $865K | Buy |
6,353
+11
| +0.2% | +$1.5K | 0.23% | 91 |
|
|
2024
Q4 | $907K | Buy |
6,342
+13
| +0.2% | +$1.86K | 0.25% | 89 |
|
|
2024
Q3 | $914K | Buy |
6,329
+13
| +0.2% | +$1.88K | 0.24% | 85 |
|
|
2024
Q2 | $837K | Buy |
6,316
+11
| +0.2% | +$1.46K | 0.24% | 77 |
|
|
2024
Q1 | $773K | Buy |
6,305
+10
| +0.2% | +$1.23K | 0.25% | 79 |
|
|
2023
Q4 | $757K | Buy |
6,295
+34
| +0.5% | +$4.09K | 0.25% | 74 |
|
|
2023
Q3 | $654K | Hold |
6,261
| – | – | 0.27% | 65 |
|
|
2023
Q2 | $673K | Buy |
6,261
+11
| +0.2% | +$1.18K | 0.27% | 62 |
|
|
2023
Q1 | $625K | Sell |
6,250
-1,064
| -15% | -$106K | 0.27% | 63 |
|
|
2022
Q4 | $684K | Buy |
7,314
+47
| +0.6% | +$4.39K | 0.35% | 60 |
|
|
2022
Q3 | $637K | Hold |
7,267
| – | – | 0.25% | 78 |
|
|
2022
Q2 | $671K | Buy |
7,267
+16
| +0.2% | +$1.48K | 0.25% | 82 |
|
|
2022
Q1 | $808K | Sell |
7,251
-129
| -2% | -$14.4K | 0.26% | 86 |
|
|
2021
Q4 | $870K | Buy |
7,380
+16
| +0.2% | +$1.89K | 0.29% | 78 |
|
|
2021
Q3 | $794K | Hold |
7,364
| – | – | 0.29% | 78 |
|
|
2021
Q2 | $795K | Buy |
7,364
+28
| +0.4% | +$3.02K | 0.28% | 80 |
|
|
2021
Q1 | $733K | Sell |
7,336
-1
| -0% | -$100 | 0.21% | 116 |
|
|
2020
Q4 | $692K | Buy |
7,337
+4,535
| +162% | +$428K | 0.22% | 105 |
|
|
2020
Q3 | $401K | Sell |
2,802
-29
| -1% | -$4.15K | 0.3% | 74 |
|
|
2020
Q2 | $433K | Buy |
2,831
+29
| +1% | +$4.44K | 0.23% | 86 |
|
|
2020
Q1 | $401K | Sell |
2,802
-10
| -0.4% | -$1.43K | 0.3% | 74 |
|
|
2019
Q4 | $449K | Buy |
2,812
+10
| +0.4% | +$1.6K | 0.36% | 60 |
|
|
2019
Q3 | $401K | Sell |
2,802
-961
| -26% | -$138K | 0.3% | 74 |
|
|
2019
Q2 | $550K | Sell |
3,763
-512
| -12% | -$74.8K | 0.48% | 56 |
|
|
2019
Q1 | $604K | Sell |
4,275
-632
| -13% | -$89.3K | 0.56% | 48 |
|
|
2018
Q4 | $611K | Buy |
+4,907
| New | +$611K | 0.54% | 55 |
|