Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,270
| Closed | -$101K | – | 377 |
|
|
2019
Q4 | $101K | Hold |
1,270
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $94K | Hold |
1,270
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $93K | Hold |
1,270
| – | – | 0.05% | 79 |
|
|
2019
Q1 | $90K | Hold |
1,270
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $79K | Hold |
1,270
| – | – | 0.04% | 80 |
|
|
2018
Q3 | $92K | Hold |
1,270
| – | – | 0.05% | 80 |
|
|
2018
Q2 | $87K | Hold |
1,270
| – | – | 0.05% | 67 |
|
|
2018
Q1 | $84K | Hold |
1,270
| – | – | 0.09% | 57 |
|
|
2017
Q4 | $85K | Hold |
1,270
| – | – | 0.05% | 66 |
|
|
2017
Q3 | $80K | Hold |
1,270
| – | – | 0.05% | 71 |
|
|
2017
Q2 | $77K | Hold |
1,270
| – | – | 0.05% | 68 |
|
|
2017
Q1 | $75K | Sell |
1,270
-160
| -11% | -$9.45K | 0.05% | 72 |
|
|
2016
Q4 | $80K | Sell |
1,430
-80
| -5% | -$4.48K | 0.06% | 72 |
|
|
2016
Q3 | $82K | Hold |
1,510
| – | – | 0.06% | 69 |
|
|
2016
Q2 | $79K | Hold |
1,510
| – | – | 0.06% | 72 |
|
|
2016
Q1 | $77K | Buy |
+1,510
| New | +$77K | 0.06% | 73 |
|
|
2015
Q3 | $27K | Hold |
560
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $29K | Buy |
560
+230
| +70% | +$11.9K | 0.01% | 142 |
|
|
2015
Q1 | $17K | Hold |
330
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $17K | Buy |
+330
| New | +$17K | 0.01% | 148 |
|