Corient Private Wealth’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 | $628K | Buy |
4,163
+13
| +0.3% | +$1.96K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $565K | Buy |
4,150
+5
| +0.1% | +$681 | ﹤0.01% | 1540 |
|
|
2024
Q4 | $593K | Sell |
4,145
-770
| -16% | -$110K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $686K | Buy |
4,915
+772
| +19% | +$108K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $548K | Buy |
4,143
+99
| +2% | +$13.1K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $518K | Sell |
4,044
-299
| -7% | -$38.3K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $506K | Buy |
4,343
+2
| +0% | +$233 | ﹤0.01% | 1601 |
|
|
2023
Q3 | $454K | Hold |
4,341
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q2 | $470K | Buy |
4,341
+1,934
| +80% | +$210K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $241K | Buy |
+2,407
| New | +$241K | ﹤0.01% | 1699 |
|