Kestra Private Wealth 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 | $650K | Buy |
4,308
+31
| +0.7% | +$4.68K | 0.01% | 917 |
|
|
2025
Q1 | $582K | Sell |
4,277
-18
| -0.4% | -$2.45K | 0.01% | 886 |
|
|
2024
Q4 | $615K | Sell |
4,295
-144
| -3% | -$20.6K | 0.01% | 835 |
|
|
2024
Q3 | $620K | Sell |
4,439
-238
| -5% | -$33.2K | 0.01% | 798 |
|
|
2024
Q2 | $619K | Sell |
4,677
-49
| -1% | -$6.48K | 0.01% | 746 |
|
|
2024
Q1 | $605K | Sell |
4,726
-269
| -5% | -$34.5K | 0.01% | 726 |
|
|
2023
Q4 | $582K | Sell |
4,995
-227
| -4% | -$26.5K | 0.01% | 681 |
|
|
2023
Q3 | $546K | Hold |
5,222
| – | – | 0.02% | 632 |
|
|
2023
Q2 | $566K | Buy |
5,222
+51
| +1% | +$5.53K | 0.02% | 595 |
|
|
2023
Q1 | $517K | Sell |
5,171
-109
| -2% | -$10.9K | 0.02% | 587 |
|
|
2022
Q4 | $493K | Buy |
5,280
+1
| +0% | +$93 | 0.03% | 528 |
|
|
2022
Q3 | $463K | Buy |
5,279
+1
| +0% | +$88 | 0.03% | 516 |
|
|
2022
Q2 | $487K | Buy |
5,278
+1
| +0% | +$92 | 0.03% | 514 |
|
|
2022
Q1 | $588K | Buy |
5,277
+1,061
| +25% | +$118K | 0.03% | 522 |
|
|
2021
Q4 | $497K | Buy |
4,216
+301
| +8% | +$35.5K | 0.02% | 589 |
|
|
2021
Q3 | $422K | Buy |
3,915
+1
| +0% | +$108 | 0.02% | 591 |
|
|
2021
Q2 | $423K | Hold |
3,914
| – | – | 0.03% | 559 |
|
|
2021
Q1 | $391K | Sell |
3,914
-119
| -3% | -$11.9K | 0.03% | 518 |
|
|
2020
Q4 | $379K | Sell |
4,033
-359
| -8% | -$33.7K | 0.03% | 500 |
|
|
2020
Q3 | $366K | Buy |
+4,392
| New | +$366K | 0.03% | 448 |
|