Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $466K | Sell |
7,686
-240
| -3% | -$14.6K | 0.01% | 527 |
|
|
2017
Q1 | $469K | Sell |
7,926
-1,240
| -14% | -$73.4K | 0.01% | 513 |
|
|
2016
Q4 | $514K | Buy |
9,166
+6
| +0.1% | +$336 | 0.01% | 470 |
|
|
2016
Q3 | $497K | Buy |
9,160
+6
| +0.1% | +$326 | 0.01% | 465 |
|
|
2016
Q2 | $479K | Hold |
9,154
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $469K | Hold |
9,154
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $467K | Buy |
9,154
+1,228
| +15% | +$62.6K | 0.01% | 424 |
|
|
2015
Q3 | $382K | Sell |
7,926
-284
| -3% | -$13.7K | 0.01% | 436 |
|
|
2015
Q2 | $428K | Hold |
8,210
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $430K | Buy |
8,210
+170
| +2% | +$8.9K | 0.01% | 443 |
|
|
2014
Q4 | $416K | Buy |
+8,040
| New | +$416K | 0.01% | 448 |
|