CA
Cortland Associates’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Hold |
6,502
| – | – | 0.11% | 36 |
|
|
2025
Q1 | $885K | Hold |
6,502
| – | – | 0.11% | 34 |
|
|
2024
Q4 | $930K | Hold |
6,502
| – | – | 0.11% | 35 |
|
|
2024
Q3 | $908K | Sell |
6,502
-221
| -3% | -$30.9K | 0.11% | 33 |
|
|
2024
Q2 | $890K | Hold |
6,723
| – | – | 0.11% | 33 |
|
|
2024
Q1 | $861K | Sell |
6,723
-240
| -3% | -$30.7K | 0.11% | 33 |
|
|
2023
Q4 | $811K | Sell |
6,963
-65
| -0.9% | -$7.57K | 0.12% | 33 |
|
|
2023
Q3 | $734K | Hold |
7,028
| – | – | 0.12% | 32 |
|
|
2023
Q2 | $761K | Hold |
7,028
| – | – | 0.12% | 32 |
|
|
2023
Q1 | $703K | Hold |
7,028
| – | – | 0.11% | 34 |
|
|
2022
Q4 | $657K | Hold |
7,028
| – | – | 0.11% | 34 |
|
|
2022
Q3 | $616K | Hold |
7,028
| – | – | 0.11% | 34 |
|
|
2022
Q2 | $649K | Hold |
7,028
| – | – | 0.11% | 36 |
|
|
2022
Q1 | $783K | Hold |
7,028
| – | – | 0.1% | 35 |
|
|
2021
Q4 | $828K | Sell |
7,028
-222
| -3% | -$26.2K | 0.09% | 36 |
|
|
2021
Q3 | $782K | Hold |
7,250
| – | – | 0.09% | 36 |
|
|
2021
Q2 | $783K | Hold |
7,250
| – | – | 0.08% | 36 |
|
|
2021
Q1 | $724K | Hold |
7,250
| – | – | 0.08% | 37 |
|
|
2020
Q4 | $684K | Buy |
7,250
+3,625
| +100% | +$342K | 0.08% | 34 |
|
|
2020
Q3 | $604K | Hold |
3,625
| – | – | 0.08% | 35 |
|
|
2020
Q2 | $555K | Hold |
3,625
| – | – | 0.08% | 34 |
|
|
2020
Q1 | $457K | Hold |
3,625
| – | – | 0.09% | 32 |
|
|
2019
Q4 | $579K | Buy |
3,625
+750
| +26% | +$120K | 0.08% | 33 |
|
|
2019
Q3 | $424K | Sell |
2,875
-750
| -21% | -$111K | 0.08% | 35 |
|
|
2019
Q2 | $530K | Hold |
3,625
| – | – | 0.08% | 33 |
|
|
2019
Q1 | $512K | Hold |
3,625
| – | – | 0.08% | 33 |
|
|
2018
Q4 | $451K | Hold |
3,625
| – | – | 0.08% | 35 |
|
|
2018
Q3 | $528K | Hold |
3,625
| – | – | 0.08% | 36 |
|
|
2018
Q2 | $494K | Hold |
3,625
| – | – | 0.08% | 35 |
|
|
2018
Q1 | $479K | Hold |
3,625
| – | – | 0.08% | 37 |
|
|
2017
Q4 | $484K | Hold |
3,625
| – | – | 0.09% | 38 |
|
|
2017
Q3 | $457K | Hold |
3,625
| – | – | 0.09% | 33 |
|
|
2017
Q2 | $440K | Hold |
3,625
| – | – | 0.08% | 35 |
|
|
2017
Q1 | $429K | Hold |
3,625
| – | – | 0.09% | 37 |
|
|
2016
Q4 | $406K | Hold |
3,625
| – | – | 0.08% | 41 |
|
|
2016
Q3 | $393K | Hold |
3,625
| – | – | 0.08% | 42 |
|
|
2016
Q2 | $379K | Hold |
3,625
| – | – | 0.08% | 29 |
|
|
2016
Q1 | $372K | Hold |
3,625
| – | – | 0.08% | 28 |
|
|
2015
Q4 | $370K | Hold |
3,625
| – | – | 0.07% | 29 |
|
|
2015
Q3 | $350K | Hold |
3,625
| – | – | 0.08% | 26 |
|
|
2015
Q2 | $378K | Hold |
3,625
| – | – | 0.08% | 25 |
|
|
2015
Q1 | $380K | Hold |
3,625
| – | – | 0.08% | 24 |
|
|
2014
Q4 | $375K | Hold |
3,625
| – | – | 0.08% | 26 |
|
|
2014
Q3 | $359K | Hold |
3,625
| – | – | 0.09% | 25 |
|
|
2014
Q2 | $359K | Hold |
3,625
| – | – | 0.07% | 24 |
|
|
2014
Q1 | $344K | Hold |
3,625
| – | – | 0.07% | 24 |
|
|
2013
Q4 | $338K | Hold |
3,625
| – | – | 0.07% | 27 |
|
|
2013
Q3 | $309K | Hold |
3,625
| – | – | 0.07% | 27 |
|
|
2013
Q2 | $293K | Buy |
+3,625
| New | +$293K | 0.07% | 28 |
|