Franklin Resources’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,466
| Closed | -$137K | – | 2354 |
|
|
2022
Q4 | $137K | Hold |
1,466
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q3 | $129K | Hold |
1,466
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q2 | $135K | Sell |
1,466
-1,138
| -44% | -$105K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $290K | Hold |
2,604
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q4 | $307K | Hold |
2,604
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $281K | Hold |
2,604
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q2 | $281K | Hold |
2,604
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q1 | $260K | Hold |
2,604
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $246K | Buy |
2,604
+1,302
| +100% | +$123K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $217K | Buy |
1,302
+310
| +31% | +$51.7K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $161K | Buy |
+992
| New | +$161K | ﹤0.01% | 1529 |
|