First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$30.8K | – | 327 |
|
|
2016
Q1 | $30.8K | Hold |
600
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $30.6K | Hold |
600
| – | – | 0.02% | 339 |
|
|
2015
Q3 | $28.9K | Buy |
+600
| New | +$28.9K | 0.02% | 342 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$31.5K | – | 624 |
|
|
2015
Q1 | $31.5K | Sell |
600
-400
| -40% | -$21K | 0.02% | 313 |
|
|
2014
Q4 | $51.8K | Hold |
1,000
| – | – | 0.04% | 276 |
|
|
2014
Q3 | $49.6K | Hold |
1,000
| – | – | 0.04% | 275 |
|
|
2014
Q2 | $49.6K | Hold |
1,000
| – | – | 0.04% | 280 |
|
|
2014
Q1 | $47.4K | Buy |
+1,000
| New | +$47.4K | 0.03% | 284 |
|