Cullen/Frost Bankers’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 | $1.1M | Buy |
7,293
+17
| +0.2% | +$2.57K | 0.01% | 310 |
|
|
2025
Q1 | $990K | Buy |
7,276
+19
| +0.3% | +$2.59K | 0.01% | 312 |
|
|
2024
Q4 | $1.04M | Buy |
7,257
+22
| +0.3% | +$3.15K | 0.01% | 302 |
|
|
2024
Q3 | $1.01M | Buy |
7,235
+22
| +0.3% | +$3.07K | 0.01% | 305 |
|
|
2024
Q2 | $954K | Buy |
7,213
+17
| +0.2% | +$2.25K | 0.01% | 299 |
|
|
2024
Q1 | $922K | Buy |
7,196
+19
| +0.3% | +$2.43K | 0.01% | 307 |
|
|
2023
Q4 | $836K | Buy |
7,177
+57
| +0.8% | +$6.64K | 0.01% | 312 |
|
|
2023
Q3 | $744K | Sell |
7,120
-1,000
| -12% | -$104K | 0.01% | 322 |
|
|
2023
Q2 | $880K | Buy |
8,120
+21
| +0.3% | +$2.28K | 0.01% | 310 |
|
|
2023
Q1 | $810K | Sell |
8,099
-1,371
| -14% | -$137K | 0.01% | 314 |
|
|
2022
Q4 | $885K | Buy |
9,470
+4,756
| +101% | +$444K | 0.02% | 314 |
|
|
2022
Q3 | $413K | Buy |
4,714
+21
| +0.4% | +$1.84K | 0.01% | 407 |
|
|
2022
Q2 | $433K | Buy |
4,693
+13
| +0.3% | +$1.2K | 0.01% | 394 |
|
|
2022
Q1 | $521K | Sell |
4,680
-587
| -11% | -$65.3K | 0.01% | 388 |
|
|
2021
Q4 | $621K | Buy |
+5,267
| New | +$621K | 0.01% | 373 |
|
|
2021
Q3 | – | Sell |
-5,816
| Closed | -$628K | – | 1224 |
|
|
2021
Q2 | $628K | Hold |
5,816
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $581K | Hold |
5,816
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $549K | Hold |
5,816
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $485K | Hold |
5,816
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $445K | Hold |
5,816
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $367K | Sell |
5,816
-1,784
| -23% | -$113K | 0.01% | 315 |
|
|
2019
Q4 | $607K | Hold |
7,600
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $561K | Hold |
7,600
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $555K | Hold |
7,600
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $537K | Buy |
+7,600
| New | +$537K | 0.02% | 290 |
|