Garner Asset Management Corp’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Buy	1,700 +3	+0.2%	+$496	0.11%	141
2025 Q4	$281K	Buy	1,697 +4	+0.2%	+$658	0.11%	141
2025 Q3	$275K	Buy	1,693 +4	+0.2%	+$626	0.11%	137
2025 Q2	$255K	Buy	1,689 +3	+0.2%	+$418	0.12%	136
2025 Q1	$229K	Sell	1,686 -236	-12%	-$33.9K	0.1%	146
2024 Q4	$275K	Buy	1,922 +5	+0.3%	+$719	0.12%	131
2024 Q3	$268K	Buy	1,917 +4	+0.2%	+$538	0.12%	135
2024 Q2	$253K	Sell	1,913 -2,107	-52%	-$269K	0.12%	136
2024 Q1	$515K	Buy	4,020 +9	+0.2%	+$1.09K	0.25%	110
2023 Q4	$487K	Buy	4,011 +28	+0.7%	+$3.04K	0.24%	102
2023 Q3	$416K	Hold	3,983	–	–	0.24%	107
2023 Q2	$431K	Buy	3,983 +9	+0.2%	+$921	0.24%	110
2023 Q1	$398K	Buy	3,974 +8	+0.2%	+$782	0.18%	128
2022 Q4	$371K	Buy	3,966 +31	+0.8%	+$2.92K	0.18%	128
2022 Q3	$345K	Sell	3,935 -682	-15%	-$66.5K	0.18%	127
2022 Q2	$426K	Buy	4,617 +692	+18%	+$69.5K	0.18%	132
2022 Q1	$437K	Buy	3,925 +9	+0.2%	+$989	0.17%	135
2021 Q4	$462K	Buy	3,916 +23	+0.6%	+$2.64K	0.19%	131
2021 Q3	$420K	Hold	3,893	–	–	0.19%	134
2021 Q2	$420K	Buy	3,893 +19	+0.5%	+$2K	0.2%	132
2021 Q1	$387K	Hold	3,874	–	–	0.2%	129
2020 Q4	$365K	Buy	3,874 +8	+0.2%	+$711	0.2%	127
2020 Q3	$322K	Buy	3,866 +14	+0.4%	+$1.15K	0.21%	123
2020 Q2	$295K	Buy	3,852 +320	+9%	+$23.1K	0.22%	120
2020 Q1	$223K	Buy	+3,532	New	+$267K	0.2%	119