Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$25.2M | – | 3358 |
|
|
2020
Q1 | $25.2M | Buy |
400,000
+66,458
| +20% | +$4.19M | 0.02% | 570 |
|
|
2019
Q4 | $26.6M | Buy |
333,542
+93,642
| +39% | +$7.47M | 0.02% | 654 |
|
|
2019
Q3 | $17.7M | Buy |
239,900
+200,346
| +507% | +$14.8M | 0.01% | 741 |
|
|
2019
Q2 | $2.89M | Sell |
39,554
-101,724
| -72% | -$7.43M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $9.98M | Buy |
+141,278
| New | +$9.98M | 0.01% | 955 |
|
|
2018
Q4 | – | Sell |
-181,632
| Closed | -$13.2M | – | 3363 |
|
|
2018
Q3 | $13.2M | Buy |
181,632
+70,504
| +63% | +$5.13M | 0.01% | 905 |
|
|
2018
Q2 | $7.58M | Buy |
111,128
+53,234
| +92% | +$3.63M | 0.01% | 1177 |
|
|
2018
Q1 | $3.82M | Buy |
57,894
+24,350
| +73% | +$1.61M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $2.24M | Sell |
33,544
-555,896
| -94% | -$37.1M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $37.1M | Buy |
589,440
+398,906
| +209% | +$25.1M | 0.04% | 430 |
|
|
2017
Q2 | $11.6M | Buy |
+190,534
| New | +$11.6M | 0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-34,060
| Closed | -$1.91M | – | 3513 |
|
|
2016
Q4 | $1.91M | Sell |
34,060
-51,790
| -60% | -$2.9M | ﹤0.01% | 2180 |
|
|
2016
Q3 | $4.66M | Buy |
85,850
+58,142
| +210% | +$3.16M | ﹤0.01% | 1494 |
|
|
2016
Q2 | $1.45M | Sell |
27,708
-16,232
| -37% | -$849K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $2.25M | Buy |
43,940
+38,938
| +778% | +$2M | ﹤0.01% | 1885 |
|
|
2015
Q4 | $255K | Sell |
5,002
-360
| -7% | -$18.4K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $259K | Buy |
+5,362
| New | +$259K | ﹤0.01% | 3583 |
|
|
2014
Q3 | – | Sell |
-6,690
| Closed | -$332K | – | 4109 |
|
|
2014
Q2 | $332K | Buy |
+6,690
| New | +$332K | ﹤0.01% | 3633 |
|
|
2014
Q1 | – | Sell |
-6,740
| Closed | -$315K | – | 4295 |
|
|
2013
Q4 | $315K | Buy |
6,740
+1,752
| +35% | +$81.9K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $213K | Sell |
4,988
-854
| -15% | -$36.5K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $236K | Buy |
+5,842
| New | +$236K | ﹤0.01% | 3386 |
|