IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$355K | – | 504 |
|
|
2017
Q1 | $355K | Hold |
6,000
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $336K | Hold |
6,000
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $326K | Hold |
6,000
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $315K | Hold |
6,000
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $309K | Hold |
6,000
| – | – | 0.04% | 277 |
|
|
2015
Q4 | $306K | Hold |
6,000
| – | – | 0.04% | 270 |
|
|
2015
Q3 | $292K | Hold |
6,000
| – | – | 0.04% | 273 |
|
|
2015
Q2 | $318K | Hold |
6,000
| – | – | 0.05% | 281 |
|
|
2015
Q1 | $313K | Hold |
6,000
| – | – | 0.05% | 276 |
|
|
2014
Q4 | $315K | Hold |
6,000
| – | – | 0.05% | 265 |
|
|
2014
Q3 | $297K | Hold |
6,000
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $297K | Hold |
6,000
| – | – | 0.05% | 263 |
|
|
2014
Q1 | $281K | Hold |
6,000
| – | – | 0.06% | 242 |
|
|
2013
Q4 | $279K | Hold |
6,000
| – | – | 0.06% | 263 |
|
|
2013
Q3 | $257K | Hold |
6,000
| – | – | 0.06% | 279 |
|
|
2013
Q2 | $242K | Buy |
+6,000
| New | +$242K | 0.06% | 276 |
|