Cetera Advisor Networks’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.33M | Buy |
10,416
+502
| +5% | +$64.3K | 0.01% | 1274 |
|
|
2023
Q4 | $1.16M | Buy |
9,914
+238
| +2% | +$27.7K | 0.01% | 1280 |
|
|
2023
Q3 | $1.01M | Buy |
9,676
+677
| +8% | +$70.7K | 0.01% | 1273 |
|
|
2023
Q2 | $975K | Sell |
8,999
-394
| -4% | -$42.7K | 0.01% | 1277 |
|
|
2023
Q1 | $940K | Sell |
9,393
-231
| -2% | -$23.1K | 0.01% | 1280 |
|
|
2022
Q4 | $899K | Buy |
9,624
+576
| +6% | +$53.8K | 0.01% | 1243 |
|
|
2022
Q3 | $793K | Buy |
9,048
+12
| +0.1% | +$1.05K | 0.01% | 1004 |
|
|
2022
Q2 | $835K | Sell |
9,036
-1,901
| -17% | -$176K | 0.01% | 970 |
|
|
2022
Q1 | $1.22M | Sell |
10,937
-24
| -0.2% | -$2.67K | 0.01% | 819 |
|
|
2021
Q4 | $1.29M | Buy |
10,961
+1,922
| +21% | +$227K | 0.02% | 786 |
|
|
2021
Q3 | $975K | Buy |
9,039
+4,409
| +95% | +$476K | 0.01% | 855 |
|
|
2021
Q2 | $500K | Buy |
+4,630
| New | +$500K | 0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-2,964
| Closed | -$280K | – | 1509 |
|
|
2020
Q4 | $280K | Sell |
2,964
-3,940
| -57% | -$372K | 0.01% | 1085 |
|
|
2020
Q3 | $575K | Hold |
6,904
| – | – | 0.02% | 656 |
|
|
2020
Q2 | $528K | Buy |
+6,904
| New | +$528K | 0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-4,532
| Closed | -$330K | – | 1091 |
|
|
2018
Q3 | $330K | Sell |
4,532
-4,108
| -48% | -$299K | 0.01% | 807 |
|
|
2018
Q2 | $590K | Buy |
8,640
+1,406
| +19% | +$96K | 0.03% | 429 |
|
|
2018
Q1 | $477K | Buy |
7,234
+3,618
| +100% | +$239K | 0.02% | 516 |
|
|
2017
Q4 | $241K | Sell |
3,616
-10,798
| -75% | -$720K | 0.01% | 830 |
|
|
2017
Q3 | $908K | Buy |
+14,414
| New | +$908K | 0.04% | 353 |
|
|
2017
Q2 | – | Sell |
-3,512
| Closed | -$208K | – | 941 |
|
|
2017
Q1 | $208K | Sell |
3,512
-16,528
| -82% | -$979K | 0.01% | 832 |
|
|
2016
Q4 | $1.13M | Buy |
20,040
+9,130
| +84% | +$513K | 0.06% | 273 |
|
|
2016
Q3 | $592K | Sell |
10,910
-6,930
| -39% | -$376K | 0.02% | 544 |
|
|
2016
Q2 | $934K | Buy |
17,840
+2,194
| +14% | +$115K | 0.05% | 304 |
|
|
2016
Q1 | $803K | Buy |
+15,646
| New | +$803K | 0.05% | 331 |
|
|
2015
Q1 | – | Sell |
-4,432
| Closed | -$230K | – | 865 |
|
|
2014
Q4 | $230K | Sell |
4,432
-490
| -10% | -$25.4K | 0.02% | 709 |
|
|
2014
Q3 | $244K | Sell |
4,922
-1,666
| -25% | -$82.6K | 0.02% | 680 |
|
|
2014
Q2 | $327K | Hold |
6,588
| – | – | 0.02% | 592 |
|
|
2014
Q1 | $312K | Buy |
6,588
+384
| +6% | +$18.2K | 0.02% | 573 |
|
|
2013
Q4 | $291K | Buy |
6,204
+1,000
| +19% | +$46.9K | 0.02% | 564 |
|
|
2013
Q3 | $222K | Sell |
5,204
-8,070
| -61% | -$344K | 0.02% | 593 |
|
|
2013
Q2 | $535K | Buy |
+13,274
| New | +$535K | 0.05% | 307 |
|