First Horizon Advisors’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 | $19.8K | Sell |
131
-5
| -4% | -$754 | ﹤0.01% | 1433 |
|
|
2025
Q1 | $18.5K | Hold |
136
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q4 | $19.5K | Hold |
136
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q3 | $19K | Hold |
136
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q2 | $18K | Hold |
136
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q1 | $17.4K | Hold |
136
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q4 | $15.8K | Hold |
136
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q3 | $14.2K | Hold |
136
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q2 | $14.7K | Hold |
136
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $13.6K | Hold |
136
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $12.7K | Hold |
136
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q3 | $11K | Hold |
136
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 1508 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$16K | – | 2022 |
|
|
2021
Q4 | $16K | Hold |
136
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $14K | Hold |
136
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 1233 |
|