GenTrust’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
2023 Q4	–	Sell	-2,000	Closed	-$210K	–	136
2023 Q3	$210K	Hold	2,000	–	–	0.01%	127
2023 Q2	$217K	Hold	2,000	–	–	0.01%	131
2023 Q1	$200K	Buy	+2,000	New	+$200K	0.01%	139
2022 Q4	–	Sell	-5,000	Closed	-$439K	–	131
2022 Q3	$439K	Hold	5,000	–	–	0.04%	90
2022 Q2	$462K	Hold	5,000	–	–	0.04%	97
2022 Q1	$557K	Hold	5,000	–	–	0.04%	97
2021 Q4	$559K	Hold	5,000	–	–	0.04%	97
2021 Q3	$539K	Hold	5,000	–	–	0.04%	90
2021 Q2	$540K	Hold	5,000	–	–	0.05%	93
2021 Q1	$489K	Buy	+5,000	New	+$489K	0.05%	88
2020 Q4	–	Sell	-5,000	Closed	-$417K	–	71
2020 Q3	$417K	Hold	5,000	–	–	0.04%	74
2020 Q2	$383K	Hold	5,000	–	–	0.05%	70
2020 Q1	$315K	Hold	5,000	–	–	0.05%	77
2019 Q4	$399K	Hold	5,000	–	–	0.06%	76
2019 Q3	$369K	Buy	+5,000	New	+$369K	0.06%	75