Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,532
| Closed | -$340K | – | 113 |
|
|
2015
Q2 | $340K | Buy |
+6,532
| New | +$340K | 0.03% | 57 |
|
|
2014
Q4 | – | Sell |
-5,560
| Closed | -$276K | – | 129 |
|
|
2014
Q3 | $276K | Buy |
5,560
+162
| +3% | +$8.04K | 0.03% | 75 |
|
|
2014
Q2 | $268K | Buy |
+5,398
| New | +$268K | 0.03% | 88 |
|
|
2014
Q1 | – | Sell |
-5,860
| Closed | -$273K | – | 113 |
|
|
2013
Q4 | $273K | Sell |
5,860
-484
| -8% | -$22.5K | 0.04% | 61 |
|
|
2013
Q3 | $270K | Buy |
+6,344
| New | +$270K | 0.06% | 55 |
|