EL
Essex LLC’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 | $327K | Hold |
2,170
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $295K | Hold |
2,170
| – | – | 0.06% | 129 |
|
|
2024
Q4 | $311K | Hold |
2,170
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $303K | Hold |
2,170
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $287K | Hold |
2,170
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $278K | Sell |
2,170
-600
| -22% | -$76.9K | 0.06% | 127 |
|
|
2023
Q4 | $323K | Hold |
2,770
| – | – | 0.08% | 120 |
|
|
2023
Q3 | $289K | Hold |
2,770
| – | – | 0.08% | 128 |
|
|
2023
Q2 | $300K | Hold |
2,770
| – | – | 0.08% | 120 |
|
|
2023
Q1 | $259K | Hold |
2,770
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $259K | Hold |
2,770
| – | – | 0.08% | 132 |
|
|
2022
Q3 | $243K | Hold |
2,770
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $256K | Hold |
2,770
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $308K | Hold |
2,770
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $326K | Hold |
2,770
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $299K | Buy |
+2,770
| New | +$299K | 0.08% | 145 |
|