Cooper/Haims Advisors’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
Q2 | $325K | Hold |
2,153
| – | – | 0.16% | 58 |
|
|
2025
Q1 | $293K | Sell |
2,153
-76
| -3% | -$10.3K | 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% | -$9K | 0.17% | 55 |
|
|
2024
Q1 | $294K | Sell |
2,297
-328
| -12% | -$42K | 0.17% | 57 |
|
|
2023
Q4 | $306K | Buy |
2,625
+2
| +0.1% | +$233 | 0.17% | 51 |
|
|
2023
Q3 | $274K | Sell |
2,623
-88
| -3% | -$9.19K | 0.21% | 54 |
|
|
2023
Q2 | $294K | Sell |
2,711
-124
| -4% | -$13.4K | 0.23% | 52 |
|
|
2023
Q1 | $284K | Sell |
2,835
-105
| -4% | -$10.5K | 0.23% | 52 |
|
|
2022
Q4 | $275K | Sell |
2,940
-97
| -3% | -$9.07K | 0.2% | 52 |
|
|
2022
Q3 | $266K | Hold |
3,037
| – | – | 0.22% | 45 |
|
|
2022
Q2 | $280K | Buy |
3,037
+110
| +4% | +$10.1K | 0.18% | 54 |
|
|
2022
Q1 | $326K | Sell |
2,927
-134
| -4% | -$14.9K | 0.21% | 54 |
|
|
2021
Q4 | $361K | Sell |
3,061
-657
| -18% | -$77.5K | 0.22% | 51 |
|
|
2021
Q3 | $401K | Hold |
3,718
| – | – | 0.24% | 48 |
|
|
2021
Q2 | $401K | Buy |
3,718
+17
| +0.5% | +$1.83K | 0.26% | 45 |
|
|
2021
Q1 | $370K | Hold |
3,701
| – | – | 0.26% | 46 |
|
|
2020
Q4 | $349K | Sell |
3,701
-107
| -3% | -$10.1K | 0.27% | 42 |
|
|
2020
Q3 | $317K | Sell |
3,808
-500
| -12% | -$41.6K | 0.26% | 40 |
|
|
2020
Q2 | $330K | Buy |
4,308
+130
| +3% | +$9.96K | 0.27% | 37 |
|
|
2020
Q1 | $264K | Hold |
4,178
| – | – | 0.23% | 35 |
|
|
2019
Q4 | $333K | Sell |
4,178
-464
| -10% | -$37K | 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% | +$27K | 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% | -$3.03K | 0.25% | 38 |
|
|
2017
Q4 | $288K | Buy |
+4,306
| New | +$288K | 0.27% | 36 |
|