Envestnet Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
41,707
+2,976
| +8% | +$449K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $5.27M | Sell |
38,731
-3,535
| -8% | -$481K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $6.05M | Sell |
42,266
-563
| -1% | -$80.6K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $5.98M | Sell |
42,829
-95
| -0.2% | -$13.3K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $5.68M | Buy |
42,924
+3,053
| +8% | +$404K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $5.11M | Buy |
39,871
+5,455
| +16% | +$699K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $4.01M | Sell |
34,416
-665
| -2% | -$77.5K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $3.67M | Buy |
35,081
+1,385
| +4% | +$145K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $3.65M | Sell |
33,696
-308
| -0.9% | -$33.4K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $3.4M | Buy |
34,004
+2,229
| +7% | +$223K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $2.97M | Buy |
31,775
+2,973
| +10% | +$278K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $2.53M | Buy |
28,802
+905
| +3% | +$79.4K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $2.58M | Sell |
27,897
-2,577
| -8% | -$238K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $3.39M | Buy |
30,474
+2,110
| +7% | +$235K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $3.34M | Sell |
28,364
-2,649
| -9% | -$312K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $3.35M | Sell |
31,013
-2,344
| -7% | -$253K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $3.6M | Buy |
33,357
+2,312
| +7% | +$250K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $3.1M | Sell |
31,045
-5,736
| -16% | -$573K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $3.47M | Buy |
36,781
+22,812
| +163% | +$2.15M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $2.33M | Buy |
13,969
+378
| +3% | +$63K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $2.08M | Sell |
13,591
-473
| -3% | -$72.4K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $1.77M | Sell |
14,064
-3,173
| -18% | -$400K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $2.75M | Sell |
17,237
-2,694
| -14% | -$430K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $2.94M | Sell |
19,931
-1,098
| -5% | -$162K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $3.07M | Buy |
21,029
+475
| +2% | +$69.4K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $2.9M | Buy |
20,554
+1,336
| +7% | +$189K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $2.39M | Buy |
+19,218
| New | +$2.39M | ﹤0.01% | 1237 |
|
|
2018
Q3 | – | Sell |
-1,743
| Closed | -$238K | – | 1935 |
|
|
2018
Q2 | $238K | Hold |
1,743
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $230K | Sell |
1,743
-11,647
| -87% | -$1.54M | ﹤0.01% | 1517 |
|
|
2017
Q4 | $1.79M | Sell |
13,390
-189
| -1% | -$25.2K | ﹤0.01% | 999 |
|
|
2017
Q3 | $1.71M | Sell |
13,579
-309
| -2% | -$38.9K | ﹤0.01% | 974 |
|
|
2017
Q2 | $1.69M | Buy |
13,888
+1
| +0% | +$121 | ﹤0.01% | 995 |
|
|
2017
Q1 | $1.64M | Sell |
13,887
-14,917
| -52% | -$1.77M | 0.01% | 1023 |
|
|
2016
Q4 | $3.23M | Sell |
28,804
-34,559
| -55% | -$3.87M | 0.01% | 717 |
|
|
2016
Q3 | $6.88M | Buy |
63,363
+44,500
| +236% | +$4.83M | 0.03% | 470 |
|
|
2016
Q2 | $1.97M | Buy |
18,863
+4,665
| +33% | +$488K | 0.01% | 1044 |
|
|
2016
Q1 | $1.46M | Buy |
14,198
+709
| +5% | +$72.7K | 0.01% | 1132 |
|
|
2015
Q4 | $1.38M | Buy |
13,489
+653
| +5% | +$66.6K | 0.01% | 1120 |
|
|
2015
Q3 | $1.24M | Sell |
12,836
-1,178
| -8% | -$114K | 0.01% | 1175 |
|
|
2015
Q2 | $1.46M | Buy |
14,014
+922
| +7% | +$96.1K | 0.01% | 1218 |
|
|
2015
Q1 | $1.37M | Sell |
13,092
-19,849
| -60% | -$2.08M | 0.01% | 1158 |
|
|
2014
Q4 | $3.41M | Sell |
32,941
-28,202
| -46% | -$2.92M | 0.03% | 285 |
|
|
2014
Q3 | $6.06M | Sell |
61,143
-72,336
| -54% | -$7.17M | 0.06% | 211 |
|
|
2014
Q2 | $13.2M | Sell |
133,479
-2,489
| -2% | -$247K | 0.14% | 130 |
|
|
2014
Q1 | $12.9M | Buy |
+135,968
| New | +$12.9M | 0.14% | 128 |
|
|
2013
Q3 | – | Sell |
-74,360
| Closed | -$6M | – | 2446 |
|
|
2013
Q2 | $6M | Buy |
+74,360
| New | +$6M | 0.08% | 160 |
|