IWA
IBEX Wealth Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+6,654
| New | +$1M | 0.11% | 107 |
|
|
2025
Q1 | – | Sell |
-32,187
| Closed | -$4.61M | – | 171 |
|
|
2024
Q4 | $4.61M | Buy |
+32,187
| New | +$4.61M | 0.54% | 59 |
|
|
2023
Q1 | – | Sell |
-3,012
| Closed | -$281K | – | 129 |
|
|
2022
Q4 | $281K | Buy |
3,012
+9
| +0.3% | +$840 | 0.06% | 153 |
|
|
2022
Q3 | $263K | Sell |
3,003
-21,212
| -88% | -$1.86M | 0.07% | 127 |
|
|
2022
Q2 | $2.24M | Sell |
24,215
-7,163
| -23% | -$661K | 0.51% | 72 |
|
|
2022
Q1 | $3.49M | Sell |
31,378
-2,829
| -8% | -$315K | 0.67% | 53 |
|
|
2021
Q4 | $4.03M | Sell |
34,207
-907
| -3% | -$107K | 0.71% | 54 |
|
|
2021
Q3 | $3.79M | Buy |
35,114
+716
| +2% | +$77.2K | 0.73% | 56 |
|
|
2021
Q2 | $3.71M | Buy |
34,398
+2,925
| +9% | +$316K | 0.74% | 56 |
|
|
2021
Q1 | $3.14M | Buy |
31,473
+587
| +2% | +$58.6K | 0.78% | 57 |
|
|
2020
Q4 | $2.91M | Buy |
30,886
+16,215
| +111% | +$1.53M | 0.76% | 57 |
|
|
2020
Q3 | $2.45M | Sell |
14,671
-1,360
| -8% | -$227K | 0.71% | 58 |
|
|
2020
Q2 | $2.45M | Buy |
+16,031
| New | +$2.45M | 0.79% | 55 |
|
|
2020
Q1 | – | Sell |
-12,888
| Closed | -$2.06M | – | 103 |
|
|
2019
Q4 | $2.06M | Sell |
12,888
-331
| -3% | -$52.8K | 0.63% | 65 |
|
|
2019
Q3 | $1.95M | Sell |
13,219
-464
| -3% | -$68.4K | 0.65% | 68 |
|
|
2019
Q2 | $2M | Sell |
13,683
-874
| -6% | -$128K | 0.58% | 70 |
|
|
2019
Q1 | $2.06M | Buy |
+14,557
| New | +$2.06M | 0.72% | 63 |
|
|
2018
Q4 | – | Sell |
-13,549
| Closed | -$1.98M | – | 89 |
|
|
2018
Q3 | $1.98M | Buy |
13,549
+1,451
| +12% | +$212K | 0.71% | 61 |
|
|
2018
Q2 | $1.56M | Hold |
12,098
| – | – | 0.63% | 64 |
|
|
2018
Q1 | $1.56M | Buy |
+12,098
| New | +$1.56M | 0.63% | 64 |
|
|
2017
Q4 | – | Sell |
-10,242
| Closed | -$1.3M | – | 110 |
|
|
2017
Q3 | $1.3M | Buy |
10,242
+610
| +6% | +$77.7K | 0.48% | 70 |
|
|
2017
Q2 | $1.17M | Buy |
+9,632
| New | +$1.17M | 0.46% | 73 |
|
|
2017
Q1 | – | Sell |
-9,424
| Closed | -$1.07M | – | 232 |
|
|
2016
Q4 | $1.07M | Buy |
+9,424
| New | +$1.07M | 0.51% | 66 |
|