Mathes Company’s iShares Dow Jones US ETF IYY Stock Holding History

Mathes Company’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Hold	8,900	–	–	0.5%	50
2025 Q1	$1.21M	Sell	8,900 -100	-1%	-$13.6K	0.49%	50
2024 Q4	$1.29M	Hold	9,000	–	–	0.47%	49
2024 Q3	$1.26M	Hold	9,000	–	–	0.44%	55
2024 Q2	$1.19M	Hold	9,000	–	–	0.43%	57
2024 Q1	$1.15M	Hold	9,000	–	–	0.43%	57
2023 Q4	$1.05M	Hold	9,000	–	–	0.43%	59
2023 Q3	$940K	Sell	9,000 -200	-2%	-$20.9K	0.44%	59
2023 Q2	$997K	Buy	+9,200	New	+$997K	0.44%	57
2022 Q4	$1.59M	Hold	17,000	–	–	0.8%	43
2022 Q3	$1.49M	Hold	17,000	–	–	0.83%	39
2022 Q2	$1.57M	Sell	17,000 -100	-0.6%	-$9.24K	0.76%	46
2022 Q1	$1.9M	Hold	17,100	–	–	0.74%	46
2021 Q4	$2.02M	Hold	17,100	–	–	0.69%	50
2021 Q3	$1.85M	Hold	17,100	–	–	0.68%	51
2021 Q2	$1.85M	Sell	17,100 -160	-0.9%	-$17.3K	0.66%	50
2021 Q1	$1.72M	Hold	17,260	–	–	0.67%	49
2020 Q4	$1.63M	Sell	17,260 -80	-0.5%	-$7.55K	0.66%	50
2020 Q3	$1.45M	Sell	17,340 -170	-1%	-$14.2K	0.67%	47
2020 Q2	$1.34M	Sell	17,510 -1,080	-6%	-$82.7K	0.67%	44
2020 Q1	$1.17M	Sell	18,590 -1,360	-7%	-$85.8K	0.78%	38
2019 Q4	$1.59M	Sell	19,950 -50	-0.3%	-$3.99K	0.74%	46
2019 Q3	$1.48M	Hold	20,000	–	–	0.76%	44
2019 Q2	$1.46M	Sell	20,000 -130	-0.6%	-$9.5K	0.77%	42
2019 Q1	$1.42M	Sell	20,130 -280	-1%	-$19.8K	0.72%	48
2018 Q4	$1.27M	Hold	20,410	–	–	0.8%	43
2018 Q3	$1.49M	Sell	20,410 -2,160	-10%	-$157K	0.69%	46
2018 Q2	$1.54M	Sell	22,570 -200	-0.9%	-$13.6K	0.73%	44
2018 Q1	$1.5M	Sell	22,770 -230	-1%	-$15.2K	0.7%	44
2017 Q4	$1.54M	Hold	23,000	–	–	0.7%	43
2017 Q3	$1.45M	Hold	23,000	–	–	0.68%	48
2017 Q2	$1.4M	Sell	23,000 -1,800	-7%	-$109K	0.67%	44
2017 Q1	$1.47M	Sell	24,800 -800	-3%	-$47.3K	0.78%	40
2016 Q4	$1.43M	Hold	25,600	–	–	0.79%	41
2016 Q3	$1.39M	Hold	25,600	–	–	0.79%	43
2016 Q2	$1.34M	Hold	25,600	–	–	0.78%	42
2016 Q1	$1.31M	Hold	25,600	–	–	0.79%	38
2015 Q4	$1.31M	Hold	25,600	–	–	0.74%	46
2015 Q3	$1.24M	Hold	25,600	–	–	0.82%	40
2015 Q2	$1.33M	Sell	25,600 -2,600	-9%	-$135K	0.71%	48
2015 Q1	$1.48M	Sell	28,200 -400	-1%	-$21K	0.76%	44
2014 Q4	$1.48M	Hold	28,600	–	–	0.77%	43
2014 Q3	$1.42M	Hold	28,600	–	–	0.71%	47
2014 Q2	$1.42M	Sell	28,600 -3,800	-12%	-$188K	0.7%	48
2014 Q1	$1.54M	Buy	32,400 +7,600	+31%	+$360K	0.82%	43
2013 Q4	$1.16M	Buy	+24,800	New	+$1.16M	0.62%	50