Garner Asset Management Corp’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 | $255K | Buy |
1,689
+3
| +0.2% | +$453 | 0.12% | 136 |
|
|
2025
Q1 | $229K | Sell |
1,686
-236
| -12% | -$32.1K | 0.1% | 146 |
|
|
2024
Q4 | $275K | Buy |
1,922
+5
| +0.3% | +$715 | 0.12% | 131 |
|
|
2024
Q3 | $268K | Buy |
1,917
+4
| +0.2% | +$559 | 0.12% | 135 |
|
|
2024
Q2 | $253K | Sell |
1,913
-2,107
| -52% | -$279K | 0.12% | 136 |
|
|
2024
Q1 | $515K | Buy |
4,020
+9
| +0.2% | +$1.15K | 0.25% | 110 |
|
|
2023
Q4 | $487K | Buy |
4,011
+28
| +0.7% | +$3.4K | 0.24% | 102 |
|
|
2023
Q3 | $416K | Hold |
3,983
| – | – | 0.24% | 107 |
|
|
2023
Q2 | $431K | Buy |
3,983
+9
| +0.2% | +$974 | 0.24% | 110 |
|
|
2023
Q1 | $398K | Buy |
3,974
+8
| +0.2% | +$801 | 0.18% | 128 |
|
|
2022
Q4 | $371K | Buy |
3,966
+31
| +0.8% | +$2.9K | 0.18% | 128 |
|
|
2022
Q3 | $345K | Sell |
3,935
-682
| -15% | -$59.8K | 0.18% | 127 |
|
|
2022
Q2 | $426K | Buy |
4,617
+692
| +18% | +$63.8K | 0.18% | 132 |
|
|
2022
Q1 | $437K | Buy |
3,925
+9
| +0.2% | +$1K | 0.17% | 135 |
|
|
2021
Q4 | $462K | Buy |
3,916
+23
| +0.6% | +$2.71K | 0.19% | 131 |
|
|
2021
Q3 | $420K | Hold |
3,893
| – | – | 0.19% | 134 |
|
|
2021
Q2 | $420K | Buy |
3,893
+19
| +0.5% | +$2.05K | 0.2% | 132 |
|
|
2021
Q1 | $387K | Hold |
3,874
| – | – | 0.2% | 129 |
|
|
2020
Q4 | $365K | Buy |
3,874
+8
| +0.2% | +$754 | 0.2% | 127 |
|
|
2020
Q3 | $322K | Buy |
3,866
+14
| +0.4% | +$1.17K | 0.21% | 123 |
|
|
2020
Q2 | $295K | Buy |
3,852
+320
| +9% | +$24.5K | 0.22% | 120 |
|
|
2020
Q1 | $223K | Buy |
+3,532
| New | +$223K | 0.2% | 119 |
|