Koshinski Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,910
| Closed | -$213K | – | 1320 |
|
|
2022
Q1 | $213K | Sell |
1,910
-943
| -33% | -$105K | 0.02% | 574 |
|
|
2021
Q4 | $336K | Sell |
2,853
-7
| -0.2% | -$825 | 0.03% | 489 |
|
|
2021
Q3 | $308K | Buy |
+2,860
| New | +$308K | 0.03% | 499 |
|
|
2021
Q2 | – | Sell |
-2,856
| Closed | -$285K | – | 591 |
|
|
2021
Q1 | $285K | Sell |
2,856
-1,271
| -31% | -$127K | 0.03% | 492 |
|
|
2020
Q4 | $389K | Buy |
4,127
+1,998
| +94% | +$188K | 0.05% | 376 |
|
|
2020
Q3 | $374 | Sell |
2,129
-3,063
| -59% | -$538 | 0.05% | 357 |
|
|
2020
Q2 | $795K | Sell |
5,192
-359
| -6% | -$55K | 0.13% | 197 |
|
|
2020
Q1 | $700K | Sell |
5,551
-322
| -5% | -$40.6K | 0.15% | 184 |
|
|
2019
Q4 | $935K | Buy |
5,873
+25
| +0.4% | +$3.98K | 0.16% | 196 |
|
|
2019
Q3 | $863K | Buy |
5,848
+731
| +14% | +$108K | 0.6% | 57 |
|
|
2019
Q2 | $748K | Sell |
5,117
-2,259
| -31% | -$330K | 0.3% | 104 |
|
|
2019
Q1 | $1.04K | Sell |
7,376
-71
| -1% | -$10 | 0.28% | 104 |
|
|
2018
Q4 | $927K | Buy |
7,447
+50
| +0.7% | +$6.22K | 0.23% | 139 |
|
|
2018
Q3 | $1.08M | Buy |
7,397
+3,069
| +71% | +$446K | 0.15% | 192 |
|
|
2018
Q2 | $590K | Sell |
4,328
-331
| -7% | -$45.1K | 0.18% | 179 |
|
|
2018
Q1 | $616K | Sell |
4,659
-44
| -0.9% | -$5.82K | 0.19% | 178 |
|
|
2017
Q4 | $628K | Sell |
4,703
-42
| -0.9% | -$5.61K | 0.16% | 220 |
|
|
2017
Q3 | $598K | Sell |
4,745
-206
| -4% | -$26K | 0.2% | 171 |
|
|
2017
Q2 | $601K | Sell |
4,951
-290
| -6% | -$35.2K | 0.22% | 157 |
|
|
2017
Q1 | $620K | Sell |
5,241
-66
| -1% | -$7.81K | 0.24% | 125 |
|
|
2016
Q4 | $595K | Sell |
5,307
-98
| -2% | -$11K | 0.29% | 118 |
|
|
2016
Q3 | $587K | Sell |
5,405
-2,088
| -28% | -$227K | 0.29% | 117 |
|
|
2016
Q2 | $872K | Buy |
+7,493
| New | +$872K | 0.48% | 66 |
|