Laurel Wealth Advisors (North Carolina)’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	–	Sell	-28	Closed	-$4.64K	–	428
2025 Q4	$4.64K	Buy	+28	New	+$4.61K	﹤0.01%	546
2025 Q2	–	Sell	-28	Closed	-$3.81K	–	443
2025 Q1	$3.81K	Hold	28	–	–	﹤0.01%	559
2024 Q4	$4.01K	Sell	28 -800	-97%	-$115K	﹤0.01%	577
2024 Q3	$116K	Sell	828 -1,000	-55%	-$135K	0.02%	223
2024 Q2	$242K	Hold	1,828	–	–	0.04%	162
2024 Q1	$234K	Hold	1,828	–	–	0.04%	165
2023 Q4	$213K	Hold	1,828	–	–	0.04%	171
2023 Q3	$191K	Hold	1,828	–	–	0.04%	174
2023 Q2	$198K	Hold	1,828	–	–	0.04%	174
2023 Q1	$183K	Hold	1,828	–	–	0.04%	177
2022 Q4	$171K	Hold	1,828	–	–	0.04%	172
2022 Q3	$160K	Hold	1,828	–	–	0.04%	173
2022 Q2	$169K	Hold	1,828	–	–	0.04%	171
2022 Q1	$204K	Hold	1,828	–	–	0.04%	170
2021 Q4	$215K	Hold	1,828	–	–	0.05%	163
2021 Q3	$197K	Sell	1,828 -700	-28%	-$77.6K	0.04%	167
2021 Q2	$273K	Buy	2,528 +2,500	+8,929%	+$263K	0.06%	150
2021 Q1	$3K	Hold	28	–	–	﹤0.01%	564
2020 Q4	$3K	Hold	28	–	–	﹤0.01%	519
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	482
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	472
2020 Q1	$2K	Hold	28	–	–	﹤0.01%	473
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	494
2019 Q3	$2K	Sell	28 -92	-77%	-$6.77K	﹤0.01%	477
2019 Q2	$9K	Buy	120 +92	+329%	+$6.61K	﹤0.01%	386
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	459
2018 Q4	$2K	Buy	+28	New	+$1.88K	﹤0.01%	461