Great Valley Advisor Group’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 | $412K | Sell |
2,734
-2,179
| -44% | -$329K | 0.01% | 659 |
|
|
2025
Q1 | $669K | Sell |
4,913
-42
| -0.8% | -$5.72K | 0.01% | 525 |
|
|
2024
Q4 | $709K | Sell |
4,955
-453
| -8% | -$64.8K | 0.02% | 507 |
|
|
2024
Q3 | $755K | Sell |
5,408
-431
| -7% | -$60.2K | 0.02% | 477 |
|
|
2024
Q2 | $773K | Sell |
5,839
-175
| -3% | -$23.2K | 0.02% | 441 |
|
|
2024
Q1 | $770K | Sell |
6,014
-1,010
| -14% | -$129K | 0.02% | 416 |
|
|
2023
Q4 | $819K | Sell |
7,024
-6,853
| -49% | -$799K | 0.03% | 367 |
|
|
2023
Q3 | $1.45M | Sell |
13,877
-23,356
| -63% | -$2.44M | 0.06% | 263 |
|
|
2023
Q2 | $4.03M | Sell |
37,233
-8,657
| -19% | -$938K | 0.17% | 146 |
|
|
2023
Q1 | $4.59M | Sell |
45,890
-12,713
| -22% | -$1.27M | 0.21% | 121 |
|
|
2022
Q4 | $5.48M | Buy |
58,603
+53,826
| +1,127% | +$5.03M | 0.28% | 90 |
|
|
2022
Q3 | $419K | Sell |
4,777
-135
| -3% | -$11.8K | 0.02% | 460 |
|
|
2022
Q2 | $454K | Sell |
4,912
-490
| -9% | -$45.3K | 0.03% | 450 |
|
|
2022
Q1 | $602K | Sell |
5,402
-1,252
| -19% | -$140K | 0.04% | 361 |
|
|
2021
Q4 | $784K | Buy |
6,654
+731
| +12% | +$86.1K | 0.05% | 306 |
|
|
2021
Q3 | $639K | Buy |
5,923
+660
| +13% | +$71.2K | 0.04% | 313 |
|
|
2021
Q2 | $568K | Buy |
+5,263
| New | +$568K | 0.04% | 319 |
|