Evensky & Katz’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
2020 Q1	–	Sell	-568	Closed	-$30K	–	103
2019 Q4	$30K	Buy	568 +220	+63%	+$11.6K	﹤0.01%	89
2019 Q3	$26K	Hold	348	–	–	﹤0.01%	101
2019 Q2	$25K	Sell	348 -4,592	-93%	-$330K	﹤0.01%	100
2019 Q1	$242K	Buy	4,940 +4,596	+1,336%	+$225K	0.03%	76
2018 Q4	$21K	Buy	344 +4	+1%	+$244	﹤0.01%	63
2018 Q3	$24K	Hold	340	–	–	﹤0.01%	56
2018 Q2	$23K	Hold	340	–	–	﹤0.01%	54
2018 Q1	$22K	Buy	340 +2	+0.6%	+$129	﹤0.01%	53
2017 Q4	$22K	Buy	338 +4	+1%	+$260	﹤0.01%	43
2017 Q3	$21K	Hold	334	–	–	﹤0.01%	44
2017 Q2	$20K	Buy	334 +2	+0.6%	+$120	﹤0.01%	42
2017 Q1	$19K	Hold	332	–	–	﹤0.01%	41
2016 Q4	$18K	Buy	332 +2	+0.6%	+$108	﹤0.01%	41
2016 Q3	$17K	Hold	330	–	–	﹤0.01%	40
2016 Q2	$17K	Hold	330	–	–	﹤0.01%	45
2016 Q1	$16K	Hold	330	–	–	﹤0.01%	45
2015 Q4	$16K	Hold	330	–	–	﹤0.01%	43
2015 Q3	$15K	Hold	330	–	–	﹤0.01%	43
2015 Q2	$17K	Hold	330	–	–	﹤0.01%	44
2015 Q1	$17K	Hold	330	–	–	﹤0.01%	44
2014 Q4	$17K	Hold	330	–	–	0.01%	39
2014 Q3	$16K	Hold	330	–	–	﹤0.01%	40
2014 Q2	$16K	Hold	330	–	–	0.01%	26
2014 Q1	$15K	Hold	330	–	–	0.01%	26
2013 Q4	$15K	Hold	330	–	–	0.01%	27
2013 Q3	$14K	Hold	330	–	–	0.01%	26
2013 Q2	$13K	Buy	+330	New	+$13K	0.01%	26