Core Wealth Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,468
| Closed | -$747K | – | 259 |
|
|
2023
Q1 | $747K | Sell |
7,468
-4,961
| -40% | -$496K | 0.3% | 28 |
|
|
2022
Q4 | $1.16M | Buy |
12,429
+11,924
| +2,361% | +$1.11M | 0.51% | 19 |
|
|
2022
Q3 | $44K | Buy |
505
+100
| +25% | +$8.71K | 0.03% | 71 |
|
|
2022
Q2 | $37K | Buy |
405
+325
| +406% | +$29.7K | 0.02% | 79 |
|
|
2022
Q1 | $9K | Hold |
80
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $9K | Hold |
80
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $9K | Hold |
80
| – | – | 0.01% | 139 |
|
|
2021
Q2 | $9K | Buy |
80
+40
| +100% | +$4.5K | 0.01% | 130 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 150 |
|
|
2020
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 150 |
|