Icon Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
835,554
+75,437
| +10% | +$4.11M | 3.24% | 8 |
|
|
2025
Q1 | $37.1M | Buy |
760,117
+55,122
| +8% | +$2.69M | 3.05% | 6 |
|
|
2024
Q4 | $36.1M | Sell |
704,995
-30,612
| -4% | -$1.57M | 2.97% | 5 |
|
|
2024
Q3 | $36.4M | Buy |
735,607
+10,959
| +2% | +$542K | 3.03% | 5 |
|
|
2024
Q2 | $34.3M | Buy |
724,648
+156,234
| +27% | +$7.39M | 3.05% | 6 |
|
|
2024
Q1 | $25.2M | Buy |
+568,414
| New | +$25.2M | 2.34% | 7 |
|