Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4263 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5400 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5386 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5417 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5420 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5365 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5181 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5011 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4991 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4801 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4825 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4736 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4775 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4663 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4522 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4403 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4290 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4113 |
|
|
2020
Q2 | – | Sell |
-3,172
| Closed | -$200K | – | 4004 |
|
|
2020
Q1 | $200K | Buy |
3,172
+3,160
| +26,333% | +$199K | 0.02% | 459 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1983 |
|
|
2019
Q3 | – | Sell |
-554
| Closed | -$41K | – | 3726 |
|
|
2019
Q2 | $41K | Hold |
554
| – | – | ﹤0.01% | 935 |
|
|
2019
Q1 | $39K | Sell |
554
-150
| -21% | -$10.6K | ﹤0.01% | 965 |
|
|
2018
Q4 | $43K | Buy |
704
+154
| +28% | +$9.41K | 0.01% | 865 |
|
|
2018
Q3 | $40K | Buy |
+550
| New | +$40K | 0.01% | 639 |
|