Kestra Advisory Services’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 | $4.13M | Buy |
27,366
+4,763
| +21% | +$719K | 0.02% | 733 |
|
|
2025
Q1 | $3.08M | Buy |
22,603
+6,107
| +37% | +$831K | 0.01% | 786 |
|
|
2024
Q4 | $2.36M | Buy |
16,496
+3,647
| +28% | +$522K | 0.01% | 915 |
|
|
2024
Q3 | $1.79M | Buy |
12,849
+120
| +0.9% | +$16.8K | 0.01% | 1007 |
|
|
2024
Q2 | $1.56M | Sell |
12,729
-28
| -0.2% | -$3.44K | 0.01% | 1090 |
|
|
2024
Q1 | $1.63M | Buy |
12,757
+2,351
| +23% | +$301K | 0.01% | 979 |
|
|
2023
Q4 | $1.21M | Buy |
10,406
+3,972
| +62% | +$463K | 0.01% | 1024 |
|
|
2023
Q3 | $672K | Sell |
6,434
-11
| -0.2% | -$1.15K | 0.01% | 1207 |
|
|
2023
Q2 | $698K | Buy |
6,445
+107
| +2% | +$11.6K | 0.01% | 1149 |
|
|
2023
Q1 | $634K | Sell |
6,338
-1,641
| -21% | -$164K | 0.01% | 1160 |
|
|
2022
Q4 | $746K | Buy |
7,979
+1,214
| +18% | +$113K | 0.01% | 1191 |
|
|
2022
Q3 | $593K | Sell |
6,765
-1,086
| -14% | -$95.2K | 0.01% | 1225 |
|
|
2022
Q2 | $725K | Buy |
7,851
+2,068
| +36% | +$191K | 0.01% | 1121 |
|
|
2022
Q1 | $644K | Sell |
5,783
-3,516
| -38% | -$392K | 0.01% | 1142 |
|
|
2021
Q4 | $1.1M | Sell |
9,299
-2,529
| -21% | -$298K | 0.01% | 938 |
|
|
2021
Q3 | $1.28M | Buy |
11,828
+384
| +3% | +$41.4K | 0.01% | 890 |
|
|
2021
Q2 | $1.24M | Buy |
11,444
+897
| +9% | +$96.9K | 0.01% | 834 |
|
|
2021
Q1 | $1.05M | Sell |
10,547
-24,035
| -70% | -$2.4M | 0.01% | 843 |
|
|
2020
Q4 | $3.25M | Buy |
34,582
+34,422
| +21,514% | +$3.23M | 0.04% | 440 |
|
|
2020
Q3 | $887K | Buy |
+160
| New | +$887K | 0.02% | 665 |
|