Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,754
| Closed | -$623K | – | 58 |
|
|
2023
Q2 | $623K | Buy |
5,754
+457
| +9% | +$49.5K | 1.34% | 23 |
|
|
2023
Q1 | $530K | Sell |
5,297
-3
| -0.1% | -$300 | 1.06% | 23 |
|
|
2022
Q4 | $495K | Sell |
5,300
-533
| -9% | -$49.8K | 1.12% | 24 |
|
|
2022
Q3 | $539K | Buy |
5,833
+34
| +0.6% | +$3.14K | 1.33% | 25 |
|
|
2022
Q2 | $567K | Sell |
5,799
-902
| -13% | -$88.2K | 0.76% | 34 |
|
|
2022
Q1 | $672K | Sell |
6,701
-6,993
| -51% | -$701K | 0.46% | 46 |
|
|
2021
Q4 | $1.61M | Buy |
13,694
+268
| +2% | +$31.5K | 0.44% | 57 |
|
|
2021
Q3 | $1.58M | Buy |
13,426
+3,928
| +41% | +$461K | 0.45% | 53 |
|
|
2021
Q2 | $1.06M | Buy |
9,498
+24
| +0.3% | +$2.67K | 0.43% | 76 |
|
|
2021
Q1 | $985K | Buy |
9,474
+2,360
| +33% | +$245K | 0.31% | 87 |
|
|
2020
Q4 | $670K | Buy |
7,114
+398
| +6% | +$37.5K | 0.29% | 108 |
|
|
2020
Q3 | $595K | Buy |
6,716
+1,512
| +29% | +$134K | 0.27% | 116 |
|
|
2020
Q2 | $435K | Sell |
5,204
-196
| -4% | -$16.4K | 0.18% | 128 |
|
|
2020
Q1 | $390K | Sell |
5,400
-3,564
| -40% | -$257K | 0.17% | 131 |
|
|
2019
Q4 | $750K | Buy |
+8,964
| New | +$750K | 0.27% | 103 |
|
|
2018
Q1 | – | Sell |
-27,124
| Closed | -$1.81M | – | 173 |
|
|
2017
Q4 | $1.81M | Buy |
+27,124
| New | +$1.81M | 0.85% | 35 |
|