Equitable Holdings’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 | $745K | Buy |
4,935
+1,468
| +42% | +$221K | 0.01% | 891 |
|
|
2025
Q1 | $472K | Buy |
3,467
+308
| +10% | +$41.9K | ﹤0.01% | 934 |
|
|
2024
Q4 | $452K | Buy |
3,159
+64
| +2% | +$9.16K | ﹤0.01% | 899 |
|
|
2024
Q3 | $432K | Buy |
3,095
+12
| +0.4% | +$1.68K | ﹤0.01% | 917 |
|
|
2024
Q2 | $408K | Buy |
3,083
+634
| +26% | +$83.9K | ﹤0.01% | 890 |
|
|
2024
Q1 | $314K | Buy |
2,449
+105
| +4% | +$13.4K | ﹤0.01% | 945 |
|
|
2023
Q4 | $273K | Buy |
2,344
+76
| +3% | +$8.86K | ﹤0.01% | 968 |
|
|
2023
Q3 | $237K | Buy |
+2,268
| New | +$237K | ﹤0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-1,804
| Closed | -$213K | – | 895 |
|
|
2021
Q4 | $213K | Buy |
+1,804
| New | +$213K | ﹤0.01% | 813 |
|