Lake Street Private Wealth’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 | $243K | Sell |
1,612
-80
| -5% | -$12.1K | 0.03% | 231 |
|
|
2025
Q1 | $230K | Sell |
1,692
-117
| -6% | -$15.9K | 0.04% | 223 |
|
|
2024
Q4 | $259K | Sell |
1,809
-29
| -2% | -$4.15K | 0.04% | 209 |
|
|
2024
Q3 | $257K | Sell |
1,838
-19
| -1% | -$2.65K | 0.04% | 220 |
|
|
2024
Q2 | $246K | Sell |
1,857
-56
| -3% | -$7.41K | 0.03% | 283 |
|
|
2024
Q1 | $245K | Hold |
1,913
| – | – | 0.03% | 281 |
|
|
2023
Q4 | $223K | Sell |
1,913
-25
| -1% | -$2.91K | 0.04% | 285 |
|
|
2023
Q3 | $203K | Sell |
1,938
-27
| -1% | -$2.83K | 0.04% | 266 |
|
|
2023
Q2 | $213K | Buy |
+1,965
| New | +$213K | 0.04% | 262 |
|
|
2022
Q2 | – | Sell |
-2,002
| Closed | -$223K | – | 313 |
|
|
2022
Q1 | $223K | Sell |
2,002
-100
| -5% | -$11.1K | 0.04% | 285 |
|
|
2021
Q4 | $248K | Sell |
2,102
-1
| -0% | -$118 | 0.04% | 285 |
|
|
2021
Q3 | $227K | Hold |
2,103
| – | – | 0.06% | 205 |
|
|
2021
Q2 | $228K | Buy |
2,103
+16
| +0.8% | +$1.74K | 0.06% | 192 |
|
|
2021
Q1 | $208K | Sell |
2,087
-70
| -3% | -$6.98K | 0.06% | 196 |
|
|
2020
Q4 | $203K | Sell |
2,157
-341
| -14% | -$32.1K | 0.06% | 190 |
|
|
2020
Q3 | $208K | Sell |
2,498
-200
| -7% | -$16.7K | 0.07% | 155 |
|
|
2020
Q2 | $206K | Sell |
2,698
-1,350
| -33% | -$103K | 0.08% | 148 |
|
|
2020
Q1 | $255K | Buy |
4,048
+110
| +3% | +$6.93K | 0.12% | 129 |
|
|
2019
Q4 | $314K | Sell |
3,938
-80
| -2% | -$6.38K | 0.12% | 142 |
|
|
2019
Q3 | $296K | Buy |
+4,018
| New | +$296K | 0.13% | 128 |
|