Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5551 |
|
|
2022
Q1 | $0 | Sell |
2
-43
| -96% | – | ﹤0.01% | 5538 |
|
|
2021
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 4877 |
|
|
2021
Q3 | $5K | Sell |
45
-326
| -88% | -$36.2K | ﹤0.01% | 4826 |
|
|
2021
Q2 | $40K | Hold |
371
| – | – | ﹤0.01% | 4254 |
|
|
2021
Q1 | $37K | Sell |
371
-15
| -4% | -$1.5K | ﹤0.01% | 4214 |
|
|
2020
Q4 | $36K | Sell |
386
-58
| -13% | -$5.41K | ﹤0.01% | 4291 |
|
|
2020
Q3 | $37K | Hold |
444
| – | – | ﹤0.01% | 3628 |
|
|
2020
Q2 | $34K | Buy |
444
+2
| +0.5% | +$153 | ﹤0.01% | 3939 |
|
|
2020
Q1 | $28K | Buy |
442
+126
| +40% | +$7.98K | ﹤0.01% | 4181 |
|
|
2019
Q4 | $25K | Hold |
316
| – | – | ﹤0.01% | 4389 |
|
|
2019
Q3 | $23K | Buy |
316
+2
| +0.6% | +$146 | ﹤0.01% | 4205 |
|
|
2019
Q2 | $23K | Hold |
314
| – | – | ﹤0.01% | 4517 |
|
|
2019
Q1 | $22K | Sell |
314
-866
| -73% | -$60.7K | ﹤0.01% | 4475 |
|
|
2018
Q4 | $73K | Buy |
1,180
+2
| +0.2% | +$124 | ﹤0.01% | 3687 |
|
|
2018
Q3 | $86K | Buy |
1,178
+2
| +0.2% | +$146 | ﹤0.01% | 3691 |
|
|
2018
Q2 | $80K | Buy |
1,176
+510
| +77% | +$34.7K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $44K | Hold |
666
| – | – | ﹤0.01% | 3831 |
|
|
2017
Q4 | $44K | Buy |
666
+202
| +44% | +$13.3K | ﹤0.01% | 3866 |
|
|
2017
Q3 | $29K | Sell |
464
-6,228
| -93% | -$389K | ﹤0.01% | 3875 |
|
|
2017
Q2 | $406K | Sell |
6,692
-62
| -0.9% | -$3.76K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $399K | Hold |
6,754
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q4 | $378K | Buy |
6,754
+14
| +0.2% | +$784 | ﹤0.01% | 3117 |
|
|
2016
Q3 | $366K | Sell |
6,740
-250
| -4% | -$13.6K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $366K | Buy |
6,990
+1,182
| +20% | +$61.9K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $297K | Sell |
5,808
-6,530
| -53% | -$334K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $629K | Buy |
12,338
+5,236
| +74% | +$267K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $342K | Buy |
7,102
+4,184
| +143% | +$201K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $152K | Sell |
2,918
-728
| -20% | -$37.9K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $191K | Buy |
3,646
+932
| +34% | +$48.8K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $140K | Buy |
2,714
+256
| +10% | +$13.2K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $122K | Buy |
2,458
+6
| +0.2% | +$298 | ﹤0.01% | 2994 |
|
|
2014
Q2 | $122K | Sell |
2,452
-122
| -5% | -$6.07K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $122K | Sell |
2,574
-44
| -2% | -$2.09K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $122K | Sell |
2,618
-1,950
| -43% | -$90.9K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $194K | Sell |
4,568
-722
| -14% | -$30.7K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $214K | Buy |
+5,290
| New | +$214K | ﹤0.01% | 2686 |
|