Commonwealth Equity Services’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Sell |
99,656
-543
| -0.5% | -$89.8K | 0.02% | 661 |
|
|
2025
Q4 | $16.6M | Sell |
100,199
-11,133
| -10% | -$1.83M | 0.02% | 642 |
|
|
2025
Q3 | $18.1M | Sell |
111,332
-3,754
| -3% | -$587K | 0.02% | 616 |
|
|
2025
Q2 | $17.4M | Sell |
115,086
-3,455
| -3% | -$481K | 0.02% | 633 |
|
|
2025
Q1 | $16.1M | Sell |
118,541
-362
| -0.3% | -$51.9K | 0.02% | 643 |
|
|
2024
Q4 | $17M | Buy |
118,903
+2,020
| +2% | +$291K | 0.02% | 596 |
|
|
2024
Q3 | $16.3M | Sell |
116,883
-2,546
| -2% | -$342K | 0.02% | 607 |
|
|
2024
Q2 | $15.8M | Sell |
119,429
-4,850
| -4% | -$619K | 0.03% | 598 |
|
|
2024
Q1 | $15.9M | Buy |
124,279
+2,455
| +2% | +$299K | 0.03% | 582 |
|
|
2023
Q4 | $14.2M | Buy |
121,824
+2,151
| +2% | +$234K | 0.03% | 574 |
|
|
2023
Q3 | $12.5M | Buy |
119,673
+493
| +0.4% | +$53.6K | 0.03% | 583 |
|
|
2023
Q2 | $12.9M | Sell |
119,180
-997
| -0.8% | -$102K | 0.03% | 582 |
|
|
2023
Q1 | $12K | Buy |
120,177
+2,214
| +2% | +$217K | 0.03% | 585 |
|
|
2022
Q4 | $11M | Buy |
117,963
+1,190
| +1% | +$112K | 0.03% | 592 |
|
|
2022
Q3 | $10.2M | Buy |
116,773
+2,906
| +3% | +$283K | 0.03% | 564 |
|
|
2022
Q2 | $10.5M | Buy |
113,867
+5,351
| +5% | +$538K | 0.03% | 561 |
|
|
2022
Q1 | $12.1M | Buy |
108,516
+1,746
| +2% | +$192K | 0.03% | 545 |
|
|
2021
Q4 | $12.6M | Buy |
106,770
+6,869
| +7% | +$789K | 0.03% | 516 |
|
|
2021
Q3 | $10.8M | Buy |
99,901
+1,914
| +2% | +$212K | 0.03% | 552 |
|
|
2021
Q2 | $10.6M | Sell |
97,987
-64,947
| -40% | -$6.82M | 0.03% | 540 |
|
|
2021
Q1 | $16.3M | Sell |
162,934
-4,051
| -2% | -$395K | 0.05% | 380 |
|
|
2020
Q4 | $15.8M | Buy |
166,985
+76,847
| +85% | +$6.83M | 0.05% | 355 |
|
|
2020
Q3 | $7.51M | Buy |
90,138
+5,028
| +6% | +$414K | 0.03% | 525 |
|
|
2020
Q2 | $6.51M | Buy |
85,110
+6,414
| +8% | +$463K | 0.02% | 539 |
|
|
2020
Q1 | $4.96M | Buy |
78,696
+2,996
| +4% | +$226K | 0.02% | 555 |
|
|
2019
Q4 | $6.04M | Buy |
75,700
+5,246
| +7% | +$401K | 0.02% | 562 |
|
|
2019
Q3 | $5.2M | Sell |
70,454
-5,588
| -7% | -$411K | 0.02% | 575 |
|
|
2019
Q2 | $5.56M | Sell |
76,042
-24,530
| -24% | -$1.76M | 0.02% | 532 |
|
|
2019
Q1 | $7.1M | Sell |
100,572
-22,782
| -18% | -$1.55M | 0.03% | 446 |
|
|
2018
Q4 | $7.67M | Buy |
123,354
+22,876
| +23% | +$1.54M | 0.04% | 390 |
|
|
2018
Q3 | $7.31M | Sell |
100,478
-684
| -0.7% | -$48.9K | 0.04% | 422 |
|
|
2018
Q2 | $6.9M | Sell |
101,162
-1,674
| -2% | -$113K | 0.04% | 402 |
|
|
2018
Q1 | $6.79M | Sell |
102,836
-1,688
| -2% | -$115K | 0.04% | 387 |
|
|
2017
Q4 | $6.98M | Buy |
104,524
+8,188
| +8% | +$533K | 0.04% | 387 |
|
|
2017
Q3 | $6.07M | Sell |
96,336
-25,630
| -21% | -$1.58M | 0.04% | 386 |
|
|
2017
Q2 | $7.4M | Buy |
121,966
+37,776
| +45% | +$2.27M | 0.05% | 327 |
|
|
2017
Q1 | $4.98M | Buy |
84,190
+12,018
| +17% | +$701K | 0.03% | 421 |
|
|
2016
Q4 | $4.04M | Buy |
72,172
+14,914
| +26% | +$817K | 0.03% | 450 |
|
|
2016
Q3 | $3.11M | Sell |
57,258
-5,094
| -8% | -$275K | 0.02% | 510 |
|
|
2016
Q2 | $3.26M | Sell |
62,352
-4,970
| -7% | -$257K | 0.03% | 486 |
|
|
2016
Q1 | $3.45M | Sell |
67,322
-1,588
| -2% | -$77.1K | 0.03% | 454 |
|
|
2015
Q4 | $3.51M | Buy |
68,910
+2,700
| +4% | +$139K | 0.03% | 433 |
|
|
2015
Q3 | $3.19M | Sell |
66,210
-1,788
| -3% | -$91.5K | 0.03% | 442 |
|
|
2015
Q2 | $3.54M | Sell |
67,998
-7,170
| -10% | -$381K | 0.04% | 432 |
|
|
2015
Q1 | $3.94M | Buy |
75,168
+7,260
| +11% | +$378K | 0.04% | 390 |
|
|
2014
Q4 | $3.52M | Buy |
67,908
+7,726
| +13% | +$391K | 0.04% | 397 |
|
|
2014
Q3 | $2.98M | Sell |
60,182
-4,864
| -7% | -$243K | 0.04% | 418 |
|
|
2014
Q2 | $3.22M | Buy |
65,046
+78
| +0.1% | +$3.75K | 0.04% | 390 |
|
|
2014
Q1 | $3.08M | Buy |
64,968
+3,758
| +6% | +$175K | 0.04% | 366 |
|
|
2013
Q4 | $2.86M | Buy |
61,210
+172
| +0.3% | +$7.7K | 0.04% | 368 |
|
|
2013
Q3 | $2.6M | Buy |
61,038
+3,526
| +6% | +$149K | 0.04% | 371 |
|
|
2013
Q2 | $2.32M | Buy |
+57,512
| New | +$2.33M | 0.04% | 385 |
|
Other funds holding IYY
SC
KAS
AC
