Cooper/Haims Advisors’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	$305K	Sell	1,925 -119	-6%	-$19.7K	0.14%	65
2025 Q4	$339K	Hold	2,044	–	–	0.15%	63
2025 Q3	$332K	Sell	2,044 -109	-5%	-$17.1K	0.16%	57
2025 Q2	$325K	Hold	2,153	–	–	0.16%	58
2025 Q1	$293K	Sell	2,153 -76	-3%	-$10.9K	0.16%	58
2024 Q4	$319K	Hold	2,229	–	–	0.18%	56
2024 Q3	$311K	Hold	2,229	–	–	0.17%	55
2024 Q2	$295K	Sell	2,229 -68	-3%	-$8.67K	0.17%	55
2024 Q1	$294K	Sell	2,297 -328	-12%	-$39.9K	0.17%	57
2023 Q4	$306K	Buy	2,625 +2	+0.1%	+$217	0.17%	51
2023 Q3	$274K	Sell	2,623 -88	-3%	-$9.57K	0.21%	54
2023 Q2	$294K	Sell	2,711 -124	-4%	-$12.7K	0.23%	52
2023 Q1	$284K	Sell	2,835 -105	-4%	-$10.3K	0.23%	52
2022 Q4	$275K	Sell	2,940 -97	-3%	-$9.12K	0.2%	52
2022 Q3	$266K	Hold	3,037	–	–	0.22%	45
2022 Q2	$280K	Buy	3,037 +110	+4%	+$11.1K	0.18%	54
2022 Q1	$326K	Sell	2,927 -134	-4%	-$14.7K	0.21%	54
2021 Q4	$361K	Sell	3,061 -657	-18%	-$75.4K	0.22%	51
2021 Q3	$401K	Hold	3,718	–	–	0.24%	48
2021 Q2	$401K	Buy	3,718 +17	+0.5%	+$1.79K	0.26%	45
2021 Q1	$370K	Hold	3,701	–	–	0.26%	46
2020 Q4	$349K	Sell	3,701 -107	-3%	-$9.52K	0.27%	42
2020 Q3	$317K	Sell	3,808 -500	-12%	-$41.1K	0.26%	40
2020 Q2	$330K	Buy	4,308 +130	+3%	+$9.38K	0.27%	37
2020 Q1	$264K	Hold	4,178	–	–	0.23%	35
2019 Q4	$333K	Sell	4,178 -464	-10%	-$35.5K	0.18%	37
2019 Q3	$342K	Hold	4,642	–	–	0.21%	33
2019 Q2	$339K	Hold	4,642	–	–	0.21%	34
2019 Q1	$328K	Buy	4,642 +382	+9%	+$25.9K	0.21%	40
2018 Q4	$265K	Hold	4,260	–	–	0.18%	45
2018 Q3	$310K	Hold	4,260	–	–	0.21%	38
2018 Q2	$290K	Hold	4,260	–	–	0.21%	37
2018 Q1	$281K	Sell	4,260 -46	-1%	-$3.14K	0.25%	38
2017 Q4	$288K	Buy	+4,306	New	+$281K	0.27%	36