Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $476K | Hold |
9,856
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $514K | Sell |
9,856
-200
| -2% | -$10.4K | 0.03% | 225 |
|
|
2015
Q1 | $527K | Sell |
10,056
-100
| -1% | -$5.24K | 0.03% | 226 |
|
|
2014
Q4 | $526K | Sell |
10,156
-364
| -3% | -$18.9K | 0.03% | 218 |
|
|
2014
Q3 | $522K | Sell |
10,520
-30
| -0.3% | -$1.49K | 0.03% | 222 |
|
|
2014
Q2 | $523K | Sell |
10,550
-500
| -5% | -$24.8K | 0.03% | 223 |
|
|
2014
Q1 | $524K | Sell |
11,050
-130
| -1% | -$6.17K | 0.03% | 219 |
|
|
2013
Q4 | $521K | Sell |
11,180
-700
| -6% | -$32.6K | 0.03% | 224 |
|
|
2013
Q3 | $506K | Sell |
11,880
-50
| -0.4% | -$2.13K | 0.04% | 215 |
|
|
2013
Q2 | $481K | Buy |
+11,930
| New | +$481K | 0.04% | 207 |
|