Members Trust’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 | $214K | Sell |
1,420
-1,420
| -50% | -$214K | 0.01% | 132 |
|
2025
Q1 | $387K | Hold |
2,840
| – | – | 0.01% | 92 |
|
2024
Q4 | $406K | Hold |
2,840
| – | – | 0.01% | 79 |
|
2024
Q3 | $396K | Hold |
2,840
| – | – | 0.01% | 79 |
|
2024
Q2 | $376K | Hold |
2,840
| – | – | 0.01% | 86 |
|
2024
Q1 | $364K | Hold |
2,840
| – | – | 0.01% | 84 |
|
2023
Q4 | $332K | Hold |
2,840
| – | – | 0.01% | 87 |
|
2023
Q3 | $297K | Hold |
2,840
| – | – | 0.01% | 87 |
|
2023
Q2 | $308K | Buy |
+2,840
| New | +$308K | 0.01% | 90 |
|