Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
2,407
-1,907
| -44% | -$288K | 0.01% | 802 |
|
|
2025
Q1 | $587K | Buy |
4,314
+2,407
| +126% | +$328K | 0.01% | 835 |
|
|
2024
Q4 | $273K | Sell |
1,907
-200
| -9% | -$28.6K | 0.01% | 741 |
|
|
2024
Q3 | $294K | Hold |
2,107
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $279K | Hold |
2,107
| – | – | 0.01% | 620 |
|
|
2024
Q1 | $270K | Hold |
2,107
| – | – | 0.01% | 630 |
|
|
2023
Q4 | $246K | Hold |
2,107
| – | – | 0.01% | 628 |
|
|
2023
Q3 | $220K | Hold |
2,107
| – | – | 0.01% | 660 |
|
|
2023
Q2 | $228K | Hold |
2,107
| – | – | 0.01% | 652 |
|
|
2023
Q1 | $211K | Hold |
2,107
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $197K | Hold |
2,107
| – | – | 0.01% | 629 |
|
|
2022
Q3 | $184K | Hold |
2,107
| – | – | 0.01% | 627 |
|
|
2022
Q2 | $196K | Sell |
2,107
-86
| -4% | -$8K | 0.01% | 751 |
|
|
2022
Q1 | $244K | Sell |
2,193
-340
| -13% | -$37.8K | 0.01% | 725 |
|
|
2021
Q4 | $298K | Sell |
2,533
-349
| -12% | -$41.1K | 0.01% | 735 |
|
|
2021
Q3 | $314K | Hold |
2,882
| – | – | 0.01% | 692 |
|
|
2021
Q2 | $314K | Sell |
2,882
-208
| -7% | -$22.7K | 0.01% | 678 |
|
|
2021
Q1 | $324K | Hold |
3,090
| – | – | 0.01% | 765 |
|
|
2020
Q4 | $308K | Sell |
3,090
-60
| -2% | -$5.98K | 0.01% | 664 |
|
|
2020
Q3 | $257K | Hold |
3,150
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $234K | Hold |
3,150
| – | – | 0.01% | 621 |
|
|
2020
Q1 | $196K | Buy |
3,150
+140
| +5% | +$8.71K | 0.01% | 615 |
|
|
2019
Q4 | $240K | Sell |
3,010
-136
| -4% | -$10.8K | 0.01% | 629 |
|
|
2019
Q3 | $230K | Hold |
3,146
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $229K | Hold |
3,146
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $222K | Buy |
3,146
+340
| +12% | +$24K | 0.01% | 611 |
|
|
2018
Q4 | $173K | Hold |
2,806
| – | – | 0.01% | 647 |
|
|
2018
Q3 | $204K | Buy |
2,806
+500
| +22% | +$36.4K | 0.01% | 637 |
|
|
2018
Q2 | $157K | Hold |
2,306
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $152K | Hold |
2,306
| – | – | 0.01% | 613 |
|
|
2017
Q4 | $154K | Hold |
2,306
| – | – | 0.01% | 610 |
|
|
2017
Q3 | $145K | Sell |
2,306
-160
| -6% | -$10.1K | 0.01% | 603 |
|
|
2017
Q2 | $149K | Sell |
2,466
-120
| -5% | -$7.25K | 0.02% | 574 |
|
|
2017
Q1 | $152K | Buy |
2,586
+180
| +7% | +$10.6K | 0.02% | 546 |
|
|
2016
Q4 | $134K | Hold |
2,406
| – | – | 0.02% | 542 |
|
|
2016
Q3 | $130K | Sell |
2,406
-6
| -0.2% | -$324 | 0.02% | 541 |
|
|
2016
Q2 | $126K | Sell |
2,412
-66
| -3% | -$3.45K | 0.02% | 537 |
|
|
2016
Q1 | $127K | Buy |
+2,478
| New | +$127K | 0.02% | 528 |
|