Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,240
| Closed | -$501K | – | 201 |
|
|
2021
Q4 | $501K | Hold |
4,240
| – | – | 0.18% | 100 |
|
|
2021
Q3 | $462K | Sell |
4,240
-390
| -8% | -$42.5K | 0.18% | 109 |
|
|
2021
Q2 | $499K | Sell |
4,630
-250
| -5% | -$26.9K | 0.19% | 98 |
|
|
2021
Q1 | $492K | Hold |
4,880
| – | – | 0.2% | 95 |
|
|
2020
Q4 | $461K | Hold |
4,880
| – | – | 0.2% | 93 |
|
|
2020
Q3 | $409K | Buy |
+4,880
| New | +$409K | 0.23% | 83 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$422K | – | 111 |
|
|
2018
Q3 | $422K | Hold |
5,800
| – | – | 0.21% | 86 |
|
|
2018
Q2 | $395K | Hold |
5,800
| – | – | 0.24% | 73 |
|
|
2018
Q1 | $383K | Sell |
5,800
-800
| -12% | -$52.8K | 0.25% | 73 |
|
|
2017
Q4 | $440K | Hold |
6,600
| – | – | 0.26% | 75 |
|
|
2017
Q3 | $415K | Sell |
6,600
-200
| -3% | -$12.6K | 0.25% | 79 |
|
|
2017
Q2 | $412K | Hold |
6,800
| – | – | 0.24% | 85 |
|
|
2017
Q1 | $402K | Hold |
6,800
| – | – | 0.28% | 68 |
|
|
2016
Q4 | $380K | Buy |
+6,800
| New | +$380K | 0.22% | 75 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$356K | – | 126 |
|
|
2016
Q2 | $356K | Buy |
6,800
+2,138
| +46% | +$112K | 0.22% | 91 |
|
|
2016
Q1 | $230K | Sell |
4,662
-5,338
| -53% | -$263K | 0.16% | 99 |
|
|
2015
Q4 | $563K | Buy |
10,000
+3,200
| +47% | +$180K | 0.34% | 80 |
|
|
2015
Q3 | $328K | Hold |
6,800
| – | – | 0.22% | 94 |
|
|
2015
Q2 | $354K | Hold |
6,800
| – | – | 0.16% | 108 |
|
|
2015
Q1 | $356K | Hold |
6,800
| – | – | 0.15% | 111 |
|
|
2014
Q4 | $352K | Hold |
6,800
| – | – | 0.16% | 106 |
|
|
2014
Q3 | $337K | Hold |
6,800
| – | – | 0.16% | 103 |
|
|
2014
Q2 | $337K | Hold |
6,800
| – | – | 0.14% | 111 |
|
|
2014
Q1 | $322K | Hold |
6,800
| – | – | 0.15% | 111 |
|
|
2013
Q4 | $317K | Hold |
6,800
| – | – | 0.13% | 126 |
|
|
2013
Q3 | $290K | Hold |
6,800
| – | – | 0.15% | 107 |
|
|
2013
Q2 | $274K | Buy |
+6,800
| New | +$274K | 0.16% | 104 |
|