Kestra Private Wealth Services’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
2026 Q1	$609K	Sell	3,845 -3	-0.1%	-$496	0.01%	1101
2025 Q4	$638K	Sell	3,848 -199	-5%	-$32.7K	0.01%	1030
2025 Q3	$658K	Sell	4,047 -261	-6%	-$40.8K	0.01%	968
2025 Q2	$650K	Buy	4,308 +31	+0.7%	+$4.32K	0.01%	920
2025 Q1	$582K	Sell	4,277 -18	-0.4%	-$2.58K	0.01%	886
2024 Q4	$615K	Sell	4,295 -144	-3%	-$20.7K	0.01%	835
2024 Q3	$620K	Sell	4,439 -238	-5%	-$32K	0.01%	798
2024 Q2	$619K	Sell	4,677 -49	-1%	-$6.25K	0.01%	748
2024 Q1	$605K	Sell	4,726 -269	-5%	-$32.7K	0.01%	726
2023 Q4	$582K	Sell	4,995 -227	-4%	-$24.7K	0.01%	681
2023 Q3	$546K	Hold	5,222	–	–	0.02%	632
2023 Q2	$566K	Buy	5,222 +51	+1%	+$5.22K	0.02%	595
2023 Q1	$517K	Sell	5,171 -109	-2%	-$10.7K	0.02%	587
2022 Q4	$493K	Buy	5,280 +1	+0%	+$94	0.03%	528
2022 Q3	$463K	Buy	5,279 +1	+0%	+$97	0.03%	516
2022 Q2	$487K	Buy	5,278 +1	+0%	+$100	0.03%	514
2022 Q1	$588K	Buy	5,277 +1,061	+25%	+$117K	0.03%	522
2021 Q4	$497K	Buy	4,216 +301	+8%	+$34.6K	0.02%	589
2021 Q3	$422K	Buy	3,915 +1	+0%	+$111	0.02%	591
2021 Q2	$423K	Hold	3,914	–	–	0.03%	559
2021 Q1	$391K	Sell	3,914 -119	-3%	-$11.6K	0.03%	518
2020 Q4	$379K	Sell	4,033 -359	-8%	-$31.9K	0.03%	500
2020 Q3	$366K	Buy	+4,392	New	+$361K	0.03%	448