Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-938
| Closed | -$51K | – | 646 |
|
|
2016
Q3 | $51K | Hold |
938
| – | – | 0.02% | 407 |
|
|
2016
Q2 | $49K | Buy |
938
+2
| +0.2% | +$104 | 0.02% | 412 |
|
|
2016
Q1 | $48K | Buy |
936
+4
| +0.4% | +$205 | 0.02% | 392 |
|
|
2015
Q4 | $48K | Buy |
932
+2
| +0.2% | +$103 | 0.02% | 397 |
|
|
2015
Q3 | $45K | Buy |
930
+2
| +0.2% | +$97 | 0.02% | 402 |
|
|
2015
Q2 | $48K | Buy |
928
+380
| +69% | +$19.7K | 0.02% | 403 |
|
|
2015
Q1 | $28K | Buy |
+548
| New | +$28K | 0.01% | 493 |
|