LA
LexAurum Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,364
| Closed | -$295K | – | 259 |
|
|
2022
Q3 | $295K | Sell |
3,364
-2,144
| -39% | -$188K | 0.11% | 175 |
|
|
2022
Q2 | $509K | Hold |
5,508
| – | – | 0.19% | 117 |
|
|
2022
Q1 | $613K | Hold |
5,508
| – | – | 0.2% | 108 |
|
|
2021
Q4 | $649K | Hold |
5,508
| – | – | 0.21% | 103 |
|
|
2021
Q3 | $594K | Hold |
5,508
| – | – | 0.18% | 144 |
|
|
2021
Q2 | $595K | Hold |
5,508
| – | – | 0.18% | 143 |
|
|
2021
Q1 | $550K | Hold |
5,508
| – | – | 0.19% | 127 |
|
|
2020
Q4 | $520K | Buy |
5,508
+2,754
| +100% | +$260K | 0.19% | 127 |
|
|
2020
Q3 | $459K | Hold |
2,754
| – | – | 0.19% | 113 |
|
|
2020
Q2 | $422K | Sell |
2,754
-24
| -0.9% | -$3.68K | 0.23% | 97 |
|
|
2020
Q1 | $350K | Buy |
2,778
+37
| +1% | +$4.66K | 0.24% | 89 |
|
|
2019
Q4 | $438K | Buy |
2,741
+18
| +0.7% | +$2.88K | 0.22% | 116 |
|
|
2019
Q3 | $402K | Hold |
2,723
| – | – | 0.24% | 101 |
|
|
2019
Q2 | $398K | Buy |
2,723
+233
| +9% | +$34.1K | 0.25% | 96 |
|
|
2019
Q1 | $352K | Buy |
2,490
+473
| +23% | +$66.9K | 0.23% | 95 |
|
|
2018
Q4 | $251K | Buy |
+2,017
| New | +$251K | 0.19% | 120 |
|