Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54
| Closed | -$6.92K | – | 400 |
|
|
2024
Q1 | $6.92K | Hold |
54
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $6.29K | Hold |
54
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $5.64K | Hold |
54
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $5.85K | Hold |
54
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $5.4K | Hold |
54
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $5.05K | Sell |
54
-162
| -75% | -$15.1K | ﹤0.01% | 272 |
|
|
2022
Q3 | $19K | Hold |
216
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $20K | Hold |
216
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $24K | Hold |
216
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $25K | Hold |
216
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $23K | Hold |
216
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $23K | Sell |
216
-190
| -47% | -$20.2K | ﹤0.01% | 248 |
|
|
2021
Q1 | $41K | Buy |
406
+190
| +88% | +$19.2K | ﹤0.01% | 212 |
|
|
2020
Q4 | $20K | Hold |
216
| – | – | ﹤0.01% | 234 |
|
|
2020
Q3 | $18K | Buy |
+216
| New | +$18K | ﹤0.01% | 224 |
|