Fidelity Investments’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 | $4.66M | Sell |
30,890
-1,023
| -3% | -$154K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $4.34M | Buy |
31,913
+3,228
| +11% | +$439K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $4.1M | Buy |
28,685
+4,641
| +19% | +$664K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $3.36M | Buy |
24,044
+789
| +3% | +$110K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $3.08M | Buy |
23,255
+1,386
| +6% | +$183K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $2.8M | Buy |
21,869
+1,238
| +6% | +$159K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $2.4M | Buy |
20,631
+820
| +4% | +$95.6K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $2.07M | Buy |
19,811
+1,807
| +10% | +$189K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $1.95M | Sell |
18,004
-479
| -3% | -$51.9K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $1.85M | Sell |
18,483
-2,220
| -11% | -$222K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $1.93M | Sell |
20,703
-80
| -0.4% | -$7.48K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $1.82M | Sell |
20,783
-676
| -3% | -$59.3K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1.98M | Sell |
21,459
-1,352
| -6% | -$125K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $2.54M | Buy |
22,811
+2,203
| +11% | +$245K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $2.43M | Sell |
20,608
-2,377
| -10% | -$280K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $2.48M | Buy |
22,985
+4,008
| +21% | +$432K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $2.05M | Buy |
18,977
+936
| +5% | +$101K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $1.8M | Buy |
18,041
+369
| +2% | +$36.9K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $1.67M | Sell |
17,672
-82
| -0.5% | -$7.74K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $1.48M | Sell |
17,754
-886
| -5% | -$73.9K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $1.43M | Buy |
18,640
+1,646
| +10% | +$126K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $1.07M | Sell |
16,994
-2,016
| -11% | -$127K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $1.52M | Buy |
19,010
+956
| +5% | +$76.3K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $1.33M | Buy |
18,054
+2,576
| +17% | +$190K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $1.13M | Buy |
15,478
+1,666
| +12% | +$122K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $976K | Sell |
13,812
-1,116
| -7% | -$78.9K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $929K | Sell |
14,928
-1,604
| -10% | -$99.8K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $1.2M | Buy |
16,532
+2,736
| +20% | +$199K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $940K | Sell |
13,796
-1,612
| -10% | -$110K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $1.02M | Buy |
15,408
+276
| +2% | +$18.2K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $1.01M | Sell |
15,132
-2,842
| -16% | -$190K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $1.13M | Buy |
17,974
+6,950
| +63% | +$438K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $669K | Buy |
11,024
+2,500
| +29% | +$152K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $504K | Buy |
8,524
+430
| +5% | +$25.4K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $453K | Sell |
8,094
-3,840
| -32% | -$215K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $648K | Buy |
11,934
+188
| +2% | +$10.2K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $615K | Buy |
11,746
+3,168
| +37% | +$166K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $440K | Sell |
8,578
-1,602
| -16% | -$82.2K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $519K | Buy |
10,180
+1,600
| +19% | +$81.6K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $414K | Buy |
8,580
+3,920
| +84% | +$189K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $243K | Sell |
4,660
-154
| -3% | -$8.03K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $254K | Buy |
+4,814
| New | +$254K | ﹤0.01% | 2703 |
|