J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
6,096
+313
| +5% | +$47.2K | 0.02% | 695 |
|
|
2025
Q1 | $787K | Buy |
5,783
+417
| +8% | +$56.8K | 0.02% | 611 |
|
|
2024
Q4 | $768K | Buy |
5,366
+98
| +2% | +$14K | 0.03% | 494 |
|
|
2024
Q3 | $735K | Sell |
5,268
-66
| -1% | -$9.21K | 0.03% | 473 |
|
|
2024
Q2 | $706K | Buy |
5,334
+729
| +16% | +$96.5K | 0.03% | 429 |
|
|
2024
Q1 | $590K | Buy |
4,605
+1
| +0% | +$128 | 0.03% | 485 |
|
|
2023
Q4 | $537K | Sell |
4,604
-930
| -17% | -$108K | 0.03% | 465 |
|
|
2023
Q3 | $578K | Buy |
5,534
+158
| +3% | +$16.5K | 0.04% | 380 |
|
|
2023
Q2 | $582K | Buy |
5,376
+2
| +0% | +$217 | 0.04% | 387 |
|
|
2023
Q1 | $538K | Buy |
5,374
+2
| +0% | +$200 | 0.04% | 429 |
|
|
2022
Q4 | $502K | Buy |
5,372
+1
| +0% | +$93 | 0.04% | 417 |
|
|
2022
Q3 | $471K | Sell |
5,371
-298
| -5% | -$26.1K | 0.04% | 413 |
|
|
2022
Q2 | $524K | Sell |
5,669
-1,764
| -24% | -$163K | 0.04% | 398 |
|
|
2022
Q1 | $828K | Sell |
7,433
-2,922
| -28% | -$325K | 0.06% | 323 |
|
|
2021
Q4 | $1.22M | Buy |
+10,355
| New | +$1.22M | 0.08% | 263 |
|
|
2021
Q3 | – | Sell |
-8,838
| Closed | -$954K | – | 632 |
|
|
2021
Q2 | $954K | Buy |
+8,838
| New | +$954K | 0.08% | 279 |
|