HighMark 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 | $17.5K | Hold |
116
| – | – | 0.01% | 241 |
|
|
2025
Q1 | $15.8K | Buy |
116
+1
| +0.9% | +$136 | 0.01% | 222 |
|
|
2024
Q4 | $16.5K | Hold |
115
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $16.1K | Hold |
115
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $15.2K | Buy |
115
+1
| +0.9% | +$132 | 0.01% | 225 |
|
|
2024
Q1 | $14.7K | Hold |
114
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $13.3K | Buy |
114
+1
| +0.9% | +$117 | 0.01% | 232 |
|
|
2023
Q3 | $11.8K | Hold |
113
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $12.3K | Hold |
113
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $11.3K | Hold |
113
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $10.5K | Buy |
113
+1
| +0.9% | +$93 | 0.01% | 245 |
|
|
2022
Q3 | $10K | Hold |
112
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $10K | Buy |
112
+1
| +0.9% | +$89 | 0.01% | 247 |
|
|
2022
Q1 | $12K | Hold |
111
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $13K | Hold |
111
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $12K | Buy |
111
+1
| +0.9% | +$108 | 0.01% | 228 |
|
|
2021
Q2 | $12K | Hold |
110
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $11K | Hold |
110
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $10K | Hold |
110
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $9K | Buy |
110
+2
| +2% | +$164 | 0.01% | 246 |
|
|
2020
Q2 | $8K | Hold |
108
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $6K | Buy |
108
+2
| +2% | +$111 | 0.01% | 208 |
|
|
2019
Q4 | $8K | Buy |
+106
| New | +$8K | 0.01% | 238 |
|