Ellis Investment Partners’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 | $2.11M | Buy |
14,016
+2,225
| +19% | +$336K | 0.41% | 54 |
|
|
2025
Q1 | $1.6M | Sell |
11,791
-30
| -0.3% | -$4.08K | 0.33% | 67 |
|
|
2024
Q4 | $1.69M | Buy |
11,821
+965
| +9% | +$138K | 0.33% | 62 |
|
|
2024
Q3 | $1.52M | Buy |
10,856
+394
| +4% | +$55K | 0.3% | 69 |
|
|
2024
Q2 | $1.38M | Buy |
10,462
+666
| +7% | +$88.1K | 0.29% | 68 |
|
|
2024
Q1 | $1.25M | Buy |
9,796
+944
| +11% | +$121K | 0.27% | 75 |
|
|
2023
Q4 | $1.03M | Buy |
8,852
+3
| +0% | +$350 | 0.24% | 84 |
|
|
2023
Q3 | $925K | Sell |
8,849
-100
| -1% | -$10.4K | 0.24% | 86 |
|
|
2023
Q2 | $969K | Sell |
8,949
-649
| -7% | -$70.3K | 0.24% | 85 |
|
|
2023
Q1 | $960K | Sell |
9,598
-694
| -7% | -$69.4K | 0.25% | 87 |
|
|
2022
Q4 | $962K | Buy |
10,292
+106
| +1% | +$9.91K | 0.26% | 86 |
|
|
2022
Q3 | $893K | Buy |
10,186
+305
| +3% | +$26.7K | 0.25% | 87 |
|
|
2022
Q2 | $912K | Buy |
9,881
+22
| +0.2% | +$2.03K | 0.24% | 88 |
|
|
2022
Q1 | $1.1M | Sell |
9,859
-1,822
| -16% | -$203K | 0.26% | 81 |
|
|
2021
Q4 | $1.38M | Buy |
11,681
+105
| +0.9% | +$12.4K | 0.32% | 67 |
|
|
2021
Q3 | $1.25M | Buy |
11,576
+527
| +5% | +$56.8K | 0.32% | 64 |
|
|
2021
Q2 | $1.19M | Sell |
11,049
-1,241
| -10% | -$134K | 0.3% | 65 |
|
|
2021
Q1 | $1.23M | Sell |
12,290
-2,944
| -19% | -$294K | 0.34% | 62 |
|
|
2020
Q4 | $1.44M | Sell |
15,234
-568
| -4% | -$53.6K | 0.44% | 44 |
|
|
2020
Q3 | $1.32M | Sell |
15,802
-900
| -5% | -$75K | 0.46% | 46 |
|
|
2020
Q2 | $1.29M | Buy |
16,702
+804
| +5% | +$61.9K | 0.48% | 44 |
|
|
2020
Q1 | $959K | Buy |
15,898
+5,276
| +50% | +$318K | 0.46% | 47 |
|
|
2019
Q4 | $854K | Buy |
10,622
+484
| +5% | +$38.9K | 0.29% | 67 |
|
|
2019
Q3 | $738K | Buy |
10,138
+4,352
| +75% | +$317K | 0.27% | 73 |
|
|
2019
Q2 | $425K | Sell |
5,786
-532
| -8% | -$39.1K | 0.16% | 102 |
|
|
2019
Q1 | $451K | Sell |
6,318
-16
| -0.3% | -$1.14K | 0.18% | 96 |
|
|
2018
Q4 | $394K | Buy |
+6,334
| New | +$394K | 0.18% | 101 |
|