J.P. Turner & Co Capital Management’s iShares Dow Jones US ETF IYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$668K Sell
14,020
-566
-4% -$29K 0.69% 42
2015
Q2
$767K Buy
14,586
+4,118
+39% +$219K 0.6% 51
2015
Q1
$549K Buy
10,468
+3,350
+47% +$174K 0.51% 62
2014
Q4
$371K Buy
+7,118
New +$360K 0.36% 94

Other funds holding IYY

J.P. Turner & Co Capital Management's IYY Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its iShares Dow Jones US ETF (IYY) stake by 3.9% in Q3 2015, selling an estimated $29K and leaving 14,020 shares worth $668K. The position accounts for 0.69% of the portfolio, ranked #42.

J.P. Turner & Co Capital Management first reported a position in IYY in Q4 2014 and has held it in 4 quarters since. The position peaked at $767K in Q2 2015. 98 funds tracked by Wall St. Rank hold IYY as of Q3 2015.

  • J.P. Turner & Co Capital Management held 14,020 shares of iShares Dow Jones US ETF worth $668K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 566 iShares Dow Jones US ETF shares in Q3 2015, an estimated $29K.
  • iShares Dow Jones US ETF made up 0.69% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #42 holding.
  • J.P. Turner & Co Capital Management first reported a position in iShares Dow Jones US ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's iShares Dow Jones US ETF position peaked at $767K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.