Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.08M | Buy |
31,835
+1,678
| +6% | +$215K | 0.03% | 522 |
|
|
2023
Q4 | $3.51M | Buy |
30,157
+190
| +0.6% | +$22.1K | 0.05% | 355 |
|
|
2023
Q3 | $3.13M | Buy |
29,967
+21
| +0.1% | +$2.19K | 0.05% | 347 |
|
|
2023
Q2 | $3.24M | Sell |
29,946
-2,987
| -9% | -$324K | 0.05% | 343 |
|
|
2023
Q1 | $3.3M | Buy |
32,933
+299
| +0.9% | +$29.9K | 0.05% | 320 |
|
|
2022
Q4 | $3.05M | Sell |
32,634
-19,545
| -37% | -$1.83M | 0.06% | 333 |
|
|
2022
Q3 | $4.58M | Buy |
52,179
+1,118
| +2% | +$98K | 0.12% | 182 |
|
|
2022
Q2 | $4.72M | Sell |
51,061
-535
| -1% | -$49.4K | 0.11% | 190 |
|
|
2022
Q1 | $5.75M | Buy |
51,596
+8,636
| +20% | +$962K | 0.11% | 180 |
|
|
2021
Q4 | $5.06M | Buy |
42,960
+771
| +2% | +$90.9K | 0.1% | 203 |
|
|
2021
Q3 | $4.55M | Sell |
42,189
-1,132
| -3% | -$122K | 0.09% | 233 |
|
|
2021
Q2 | $4.68M | Buy |
43,321
+595
| +1% | +$64.2K | 0.11% | 196 |
|
|
2021
Q1 | $4.27M | Sell |
42,726
-366
| -0.8% | -$36.6K | 0.12% | 186 |
|
|
2020
Q4 | $4.06M | Buy |
43,092
+1,160
| +3% | +$109K | 0.13% | 153 |
|
|
2020
Q3 | $3.49M | Sell |
41,932
-12,196
| -23% | -$1.02M | 0.13% | 153 |
|
|
2020
Q2 | $4.14M | Sell |
54,128
-2,442
| -4% | -$187K | 0.18% | 124 |
|
|
2020
Q1 | $3.57M | Buy |
56,570
+15,418
| +37% | +$972K | 0.19% | 121 |
|
|
2019
Q4 | $3.28M | Sell |
41,152
-4,488
| -10% | -$358K | 0.14% | 152 |
|
|
2019
Q3 | $3.37M | Buy |
45,640
+1,386
| +3% | +$102K | 0.15% | 144 |
|
|
2019
Q2 | $3.23M | Buy |
44,254
+2,312
| +6% | +$169K | 0.14% | 152 |
|
|
2019
Q1 | $2.95M | Buy |
41,942
+1,168
| +3% | +$82.3K | 0.15% | 145 |
|
|
2018
Q4 | $2.54M | Sell |
40,774
-1,602
| -4% | -$99.6K | 0.15% | 146 |
|
|
2018
Q3 | $3.08M | Buy |
42,376
+7,884
| +23% | +$573K | 0.15% | 148 |
|
|
2018
Q2 | $2.35M | Buy |
34,492
+368
| +1% | +$25.1K | 0.14% | 166 |
|
|
2018
Q1 | $2.25M | Buy |
34,124
+10
| +0% | +$660 | 0.14% | 167 |
|
|
2017
Q4 | $2.28M | Buy |
34,114
+1,314
| +4% | +$87.9K | 0.14% | 155 |
|
|
2017
Q3 | $2.07M | Sell |
32,800
-280
| -0.8% | -$17.6K | 0.12% | 176 |
|
|
2017
Q2 | $2.01M | Sell |
33,080
-2,996
| -8% | -$182K | 0.13% | 175 |
|
|
2017
Q1 | $2.14M | Sell |
36,076
-13,916
| -28% | -$825K | 0.14% | 156 |
|
|
2016
Q4 | $2.8M | Sell |
49,992
-442
| -0.9% | -$24.7K | 0.21% | 114 |
|
|
2016
Q3 | $2.74M | Sell |
50,434
-3,860
| -7% | -$209K | 0.21% | 108 |
|
|
2016
Q2 | $2.84M | Buy |
54,294
+834
| +2% | +$43.6K | 0.22% | 108 |
|
|
2016
Q1 | $2.74M | Buy |
53,460
+1,986
| +4% | +$102K | 0.23% | 106 |
|
|
2015
Q4 | $2.63M | Buy |
51,474
+1,322
| +3% | +$67.5K | 0.22% | 111 |
|
|
2015
Q3 | $2.43M | Buy |
50,152
+2,632
| +6% | +$127K | 0.23% | 107 |
|
|
2015
Q2 | $2.48M | Buy |
47,520
+810
| +2% | +$42.3K | 0.21% | 124 |
|
|
2015
Q1 | $2.45M | Buy |
46,710
+84
| +0.2% | +$4.4K | 0.23% | 111 |
|
|
2014
Q4 | $2.42M | Sell |
46,626
-2,588
| -5% | -$134K | 0.24% | 108 |
|
|
2014
Q3 | $2.44M | Buy |
49,214
+4,116
| +9% | +$204K | 0.19% | 97 |
|
|
2014
Q2 | $2.23M | Buy |
45,098
+32,648
| +262% | +$1.62M | 0.25% | 98 |
|
|
2014
Q1 | $591K | Buy |
+12,450
| New | +$591K | 0.08% | 262 |
|