Evanson Asset Management’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 | $514K | Buy |
3,406
+8
| +0.2% | +$1.21K | 0.03% | 193 |
|
|
2025
Q1 | $462K | Buy |
3,398
+9
| +0.3% | +$1.23K | 0.03% | 188 |
|
|
2024
Q4 | $485K | Buy |
3,389
+10
| +0.3% | +$1.43K | 0.03% | 181 |
|
|
2024
Q3 | $472K | Buy |
3,379
+10
| +0.3% | +$1.4K | 0.03% | 187 |
|
|
2024
Q2 | $446K | Buy |
3,369
+8
| +0.2% | +$1.06K | 0.03% | 180 |
|
|
2024
Q1 | $430K | Buy |
3,361
+9
| +0.3% | +$1.15K | 0.03% | 200 |
|
|
2023
Q4 | $391K | Buy |
3,352
+27
| +0.8% | +$3.15K | 0.03% | 205 |
|
|
2023
Q3 | $347K | Hold |
3,325
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $360K | Buy |
3,325
+8
| +0.2% | +$867 | 0.03% | 202 |
|
|
2023
Q1 | $332K | Buy |
3,317
+12
| +0.4% | +$1.2K | 0.03% | 203 |
|
|
2022
Q4 | $309K | Buy |
3,305
+29
| +0.9% | +$2.71K | 0.03% | 205 |
|
|
2022
Q3 | $287K | Hold |
3,276
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $303K | Buy |
3,276
+10
| +0.3% | +$925 | 0.03% | 209 |
|
|
2022
Q1 | $364K | Buy |
3,266
+9
| +0.3% | +$1K | 0.04% | 207 |
|
|
2021
Q4 | $384K | Buy |
3,257
+20
| +0.6% | +$2.36K | 0.03% | 206 |
|
|
2021
Q3 | $349K | Hold |
3,237
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $349K | Buy |
3,237
+17
| +0.5% | +$1.83K | 0.04% | 213 |
|
|
2021
Q1 | $322K | Hold |
3,220
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $304K | Buy |
3,220
+12
| +0.4% | +$1.13K | 0.05% | 205 |
|
|
2020
Q3 | $267K | Buy |
3,208
+12
| +0.4% | +$999 | 0.05% | 206 |
|
|
2020
Q2 | $245K | Buy |
3,196
+26
| +0.8% | +$1.99K | 0.05% | 200 |
|
|
2020
Q1 | $200K | Hold |
3,170
| – | – | 0.05% | 200 |
|
|
2019
Q4 | $253K | Buy |
3,170
+34
| +1% | +$2.71K | 0.05% | 207 |
|
|
2019
Q3 | $231K | Hold |
3,136
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $229K | Buy |
3,136
+16
| +0.5% | +$1.17K | 0.05% | 214 |
|
|
2019
Q1 | $220K | Buy |
+3,120
| New | +$220K | 0.05% | 215 |
|
|
2018
Q4 | – | Sell |
-3,076
| Closed | -$224K | – | 237 |
|
|
2018
Q3 | $224K | Sell |
3,076
-6,962
| -69% | -$507K | 0.05% | 219 |
|
|
2018
Q2 | $684K | Hold |
10,038
| – | – | 0.14% | 98 |
|
|
2018
Q1 | $663K | Buy |
10,038
+10
| +0.1% | +$660 | 0.14% | 100 |
|
|
2017
Q4 | $670K | Sell |
10,028
-3,142
| -24% | -$210K | 0.14% | 102 |
|
|
2017
Q3 | $830K | Sell |
13,170
-2,788
| -17% | -$176K | 0.18% | 83 |
|
|
2017
Q2 | $968K | Hold |
15,958
| – | – | 0.22% | 72 |
|
|
2017
Q1 | $944K | Buy |
15,958
+12
| +0.1% | +$710 | 0.23% | 73 |
|
|
2016
Q4 | $893K | Sell |
15,946
-52
| -0.3% | -$2.91K | 0.25% | 73 |
|
|
2016
Q3 | $868K | Sell |
15,998
-3,918
| -20% | -$213K | 0.25% | 72 |
|
|
2016
Q2 | $1.04M | Buy |
19,916
+14
| +0.1% | +$732 | 0.32% | 61 |
|
|
2016
Q1 | $1.02M | Buy |
19,902
+32
| +0.2% | +$1.64K | 0.35% | 59 |
|
|
2015
Q4 | $1.01M | Buy |
19,870
+14
| +0.1% | +$714 | 0.37% | 57 |
|
|
2015
Q3 | $958K | Buy |
19,856
+14
| +0.1% | +$675 | 0.36% | 66 |
|
|
2015
Q2 | $1.03M | Buy |
19,842
+12
| +0.1% | +$625 | 0.36% | 70 |
|
|
2015
Q1 | $1.04M | Buy |
19,830
+14
| +0.1% | +$734 | 0.37% | 64 |
|
|
2014
Q4 | $1.03M | Buy |
19,816
+12
| +0.1% | +$621 | 0.38% | 62 |
|
|
2014
Q3 | $982K | Buy |
19,804
+12
| +0.1% | +$595 | 0.4% | 63 |
|
|
2014
Q2 | $981K | Buy |
19,792
+6,810
| +52% | +$338K | 0.38% | 65 |
|
|
2014
Q1 | $615K | Hold |
12,982
| – | – | 0.27% | 82 |
|
|
2013
Q4 | $606K | Buy |
+12,982
| New | +$606K | 0.27% | 81 |
|