HighMark Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5K	Hold	117	–	–	0.01%	229
2025 Q4	$19.3K	Buy	117 +1	+0.9%	+$165	0.01%	246
2025 Q3	$18.9K	Hold	116	–	–	0.01%	238
2025 Q2	$17.5K	Hold	116	–	–	0.01%	241
2025 Q1	$15.8K	Buy	116 +1	+0.9%	+$143	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%	+$128	0.01%	225
2024 Q1	$14.7K	Hold	114	–	–	0.01%	233
2023 Q4	$13.3K	Buy	114 +1	+0.9%	+$109	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%	+$94	0.01%	245
2022 Q3	$10K	Hold	112	–	–	0.01%	246
2022 Q2	$10K	Buy	112 +1	+0.9%	+$100	0.01%	247
2022 Q1	$12K	Hold	111	–	–	0.01%	240
2021 Q4	$13K	Hold	111	–	–	0.01%	225
2021 Q3	$12K	Buy	111 +1	+0.9%	+$111	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%	+$165	0.01%	246
2020 Q2	$8K	Hold	108	–	–	0.01%	240
2020 Q1	$6K	Buy	108 +2	+2%	+$151	0.01%	208
2019 Q4	$8K	Buy	+106	New	+$8.1K	0.01%	240