Davenport & Co’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 | $1M | Sell |
6,630
-330
| -5% | -$49.8K | 0.01% | 667 |
|
|
2025
Q1 | $947K | Sell |
6,960
-70
| -1% | -$9.53K | 0.01% | 649 |
|
|
2024
Q4 | $1.01M | Sell |
7,030
-40
| -0.6% | -$5.72K | 0.01% | 622 |
|
|
2024
Q3 | $987K | Buy |
+7,070
| New | +$987K | 0.01% | 628 |
|
|
2021
Q2 | – | Sell |
-5,740
| Closed | -$573K | – | 962 |
|
|
2021
Q1 | $573K | Buy |
5,740
+120
| +2% | +$12K | 0.01% | 509 |
|
|
2020
Q4 | $530K | Buy |
+5,620
| New | +$530K | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$367K | – | 709 |
|
|
2019
Q4 | $367K | Sell |
4,600
-60
| -1% | -$4.79K | ﹤0.01% | 543 |
|
|
2019
Q3 | $340K | Hold |
4,660
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $340K | Buy |
4,660
+140
| +3% | +$10.2K | ﹤0.01% | 543 |
|
|
2019
Q1 | $319K | Sell |
4,520
-386
| -8% | -$27.2K | ﹤0.01% | 516 |
|
|
2018
Q4 | $305K | Sell |
4,906
-1,860
| -27% | -$116K | ﹤0.01% | 504 |
|
|
2018
Q3 | $492K | Buy |
+6,766
| New | +$492K | 0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-7,716
| Closed | -$468K | – | 680 |
|
|
2017
Q2 | $468K | Buy |
+7,716
| New | +$468K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-9,444
| Closed | -$492K | – | 612 |
|
|
2015
Q2 | $492K | Buy |
+9,444
| New | +$492K | 0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-7,824
| Closed | -$388K | – | 604 |
|
|
2014
Q3 | $388K | Buy |
7,824
+500
| +7% | +$24.8K | 0.01% | 399 |
|
|
2014
Q2 | $363K | Buy |
+7,324
| New | +$363K | 0.01% | 430 |
|
|
2014
Q1 | – | Sell |
-5,910
| Closed | -$276K | – | 599 |
|
|
2013
Q4 | $276K | Buy |
5,910
+488
| +9% | +$22.8K | 0.01% | 457 |
|
|
2013
Q3 | $231K | Buy |
+5,422
| New | +$231K | ﹤0.01% | 474 |
|