CIBC Private Wealth Group’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 | $958K | Buy |
6,352
+77
| +1% | +$11.6K | ﹤0.01% | 675 |
|
|
2025
Q1 | $759K | Sell |
6,275
-15
| -0.2% | -$1.81K | ﹤0.01% | 703 |
|
|
2024
Q4 | $906K | Buy |
6,290
+8
| +0.1% | +$1.15K | ﹤0.01% | 713 |
|
|
2024
Q3 | $877K | Sell |
6,282
-110
| -2% | -$15.4K | ﹤0.01% | 718 |
|
|
2024
Q2 | $861K | Sell |
6,392
-244
| -4% | -$32.9K | ﹤0.01% | 693 |
|
|
2024
Q1 | $847K | Buy |
6,636
+2,770
| +72% | +$354K | ﹤0.01% | 704 |
|
|
2023
Q4 | $450K | Buy |
3,866
+1
| +0% | +$117 | ﹤0.01% | 824 |
|
|
2023
Q3 | $404K | Buy |
3,865
+1,265
| +49% | +$132K | ﹤0.01% | 806 |
|
|
2023
Q2 | $282K | Hold |
2,600
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $260K | Buy |
+2,600
| New | +$260K | ﹤0.01% | 803 |
|
|
2022
Q4 | – | Sell |
-2,670
| Closed | -$234K | – | 896 |
|
|
2022
Q3 | $234K | Hold |
2,670
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $247K | Buy |
+2,670
| New | +$247K | ﹤0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-2,530
| Closed | -$273K | – | 1032 |
|
|
2021
Q3 | $273K | Hold |
2,530
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $273K | Hold |
2,530
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $253K | Hold |
2,530
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $239K | Hold |
2,530
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $211K | Buy |
+2,530
| New | +$211K | ﹤0.01% | 833 |
|
|
2020
Q2 | – | Sell |
-4,336
| Closed | -$274K | – | 703 |
|
|
2020
Q1 | $274K | Sell |
4,336
-3,350
| -44% | -$212K | ﹤0.01% | 732 |
|
|
2019
Q4 | $614K | Hold |
7,686
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $567K | Hold |
7,686
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $562K | Hold |
7,686
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $543K | Hold |
7,686
| – | – | ﹤0.01% | 710 |
|
|
2018
Q4 | $478K | Hold |
7,686
| – | – | ﹤0.01% | 690 |
|
|
2018
Q3 | $559K | Hold |
7,686
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $524K | Hold |
7,686
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $508K | Hold |
7,686
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $514K | Hold |
7,686
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $484K | Buy |
+7,686
| New | +$484K | ﹤0.01% | 778 |
|