EP Wealth Advisors’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 | $3.47M | Buy |
22,998
+135
| +0.6% | +$20.4K | 0.02% | 313 |
|
|
2025
Q1 | $3.11M | Sell |
22,863
-45
| -0.2% | -$6.12K | 0.02% | 289 |
|
|
2024
Q4 | $3.28M | Buy |
22,908
+7,090
| +45% | +$1.01M | 0.03% | 271 |
|
|
2024
Q3 | $2.21M | Sell |
15,818
-55
| -0.3% | -$7.68K | 0.02% | 341 |
|
|
2024
Q2 | $2.1M | Sell |
15,873
-215
| -1% | -$28.4K | 0.02% | 271 |
|
|
2024
Q1 | $2.06M | Sell |
16,088
-303
| -2% | -$38.8K | 0.02% | 260 |
|
|
2023
Q4 | $1.91M | Sell |
16,391
-615
| -4% | -$71.7K | 0.02% | 265 |
|
|
2023
Q3 | $1.78M | Sell |
17,006
-37,948
| -69% | -$3.96M | 0.03% | 250 |
|
|
2023
Q2 | $2.07M | Buy |
54,954
+45,267
| +467% | +$1.7M | 0.03% | 235 |
|
|
2023
Q1 | $899K | Sell |
9,687
-11,270
| -54% | -$1.05M | 0.02% | 319 |
|
|
2022
Q4 | $1.96M | Sell |
20,957
-3,916
| -16% | -$366K | 0.04% | 224 |
|
|
2022
Q3 | $2.18M | Sell |
24,873
-110
| -0.4% | -$9.65K | 0.05% | 184 |
|
|
2022
Q2 | $2.31M | Sell |
24,983
-1,458
| -6% | -$135K | 0.05% | 179 |
|
|
2022
Q1 | $2.94M | Sell |
26,441
-300
| -1% | -$33.4K | 0.06% | 162 |
|
|
2021
Q4 | $3.15M | Sell |
26,741
-70
| -0.3% | -$8.25K | 0.07% | 143 |
|
|
2021
Q3 | $2.89M | Sell |
26,811
-140
| -0.5% | -$15.1K | 0.08% | 135 |
|
|
2021
Q2 | $2.91M | Sell |
26,951
-544
| -2% | -$58.7K | 0.08% | 148 |
|
|
2021
Q1 | $2.75M | Sell |
27,495
-17
| -0.1% | -$1.7K | 0.09% | 143 |
|
|
2020
Q4 | $2.6M | Hold |
27,512
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $2.29M | Sell |
27,512
-934
| -3% | -$77.8K | 0.1% | 99 |
|
|
2020
Q2 | $2.18M | Sell |
28,446
-2,128
| -7% | -$163K | 0.09% | 108 |
|
|
2020
Q1 | $1.93M | Buy |
30,574
+12,186
| +66% | +$769K | 0.09% | 121 |
|
|
2019
Q4 | $1.47M | Buy |
+18,388
| New | +$1.47M | 0.06% | 152 |
|