Morgan Stanley’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 | $67.5M | Sell |
447,309
-6,250
| -1% | -$943K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $61.7M | Sell |
453,559
-18,677
| -4% | -$2.54M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $67.6M | Buy |
472,236
+2,984
| +0.6% | +$427K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $65.5M | Buy |
469,252
+10,050
| +2% | +$1.4M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $60.8M | Buy |
459,202
+771
| +0.2% | +$102K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $58.7M | Sell |
458,431
-480,699
| -51% | -$61.6M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $109M | Buy |
939,130
+467,844
| +99% | +$54.5M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $49.2M | Buy |
471,286
+23,672
| +5% | +$2.47M | 0.01% | 1594 |
|
|
2023
Q2 | $48.5M | Buy |
447,614
+5,652
| +1% | +$612K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $44.2M | Sell |
441,962
-38,100
| -8% | -$3.81M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $44.9M | Buy |
480,062
+28,721
| +6% | +$2.68M | 0.01% | 1587 |
|
|
2022
Q3 | $39.6M | Sell |
451,341
-14,595
| -3% | -$1.28M | 0.01% | 1505 |
|
|
2022
Q2 | $43M | Sell |
465,936
-10,398
| -2% | -$960K | 0.01% | 1493 |
|
|
2022
Q1 | $53M | Sell |
476,334
-1,468
| -0.3% | -$163K | 0.01% | 1267 |
|
|
2021
Q4 | $56.3M | Buy |
477,802
+27,089
| +6% | +$3.19M | 0.01% | 1258 |
|
|
2021
Q3 | $48.6M | Buy |
450,713
+28,545
| +7% | +$3.08M | 0.01% | 1313 |
|
|
2021
Q2 | $45.6M | Sell |
422,168
-11,488
| -3% | -$1.24M | 0.01% | 1381 |
|
|
2021
Q1 | $43.3M | Buy |
433,656
+28,635
| +7% | +$2.86M | 0.01% | 1273 |
|
|
2020
Q4 | $38.2M | Buy |
405,021
+3,851
| +1% | +$363K | 0.01% | 1302 |
|
|
2020
Q3 | $33.4M | Sell |
401,170
-22,080
| -5% | -$1.84M | 0.01% | 1127 |
|
|
2020
Q2 | $32.4M | Sell |
423,250
-29,458
| -7% | -$2.25M | 0.01% | 1091 |
|
|
2020
Q1 | $28.6M | Buy |
452,708
+45,452
| +11% | +$2.87M | 0.01% | 1049 |
|
|
2019
Q4 | $32.5M | Buy |
407,256
+14,374
| +4% | +$1.15M | 0.01% | 1231 |
|
|
2019
Q3 | $29M | Sell |
392,882
-24,504
| -6% | -$1.81M | 0.01% | 1214 |
|
|
2019
Q2 | $30.5M | Sell |
417,386
-28,022
| -6% | -$2.05M | 0.01% | 1172 |
|
|
2019
Q1 | $31.5M | Buy |
445,408
+78,340
| +21% | +$5.53M | 0.01% | 1118 |
|
|
2018
Q4 | $22.8M | Buy |
367,068
+56,726
| +18% | +$3.53M | 0.01% | 1353 |
|
|
2018
Q3 | $22.6M | Sell |
310,342
-23,188
| -7% | -$1.69M | 0.01% | 1574 |
|
|
2018
Q2 | $22.7M | Sell |
333,530
-11,442
| -3% | -$780K | 0.01% | 1515 |
|
|
2018
Q1 | $22.8M | Sell |
344,972
-102,876
| -23% | -$6.8M | 0.01% | 1550 |
|
|
2017
Q4 | $29.9M | Buy |
447,848
+13,414
| +3% | +$896K | 0.01% | 1339 |
|
|
2017
Q3 | $27.4M | Sell |
434,434
-46,666
| -10% | -$2.94M | 0.01% | 1325 |
|
|
2017
Q2 | $29.2M | Buy |
481,100
+43,476
| +10% | +$2.64M | 0.01% | 1240 |
|
|
2017
Q1 | $25.9M | Buy |
437,624
+29,772
| +7% | +$1.76M | 0.01% | 1351 |
|
|
2016
Q4 | $22.9M | Buy |
407,852
+13,230
| +3% | +$741K | 0.01% | 1414 |
|
|
2016
Q3 | $21.4M | Sell |
394,622
-23,922
| -6% | -$1.3M | 0.01% | 1394 |
|
|
2016
Q2 | $21.9M | Sell |
418,544
-8,458
| -2% | -$442K | 0.01% | 1355 |
|
|
2016
Q1 | $21.9M | Sell |
427,002
-194,366
| -31% | -$9.96M | 0.01% | 1249 |
|
|
2015
Q4 | $31.7M | Sell |
621,368
-69,022
| -10% | -$3.52M | 0.01% | 1091 |
|
|
2015
Q3 | $33.3M | Sell |
690,390
-25,446
| -4% | -$1.23M | 0.01% | 1032 |
|
|
2015
Q2 | $37.3M | Buy |
715,836
+8,162
| +1% | +$425K | 0.01% | 1038 |
|
|
2015
Q1 | $37.1M | Sell |
707,674
-10,984
| -2% | -$576K | 0.01% | 1022 |
|
|
2014
Q4 | $37.2M | Sell |
718,658
-8,850
| -1% | -$458K | 0.01% | 1035 |
|
|
2014
Q3 | $36.1M | Buy |
727,508
+22,138
| +3% | +$1.1M | 0.01% | 996 |
|
|
2014
Q2 | $35M | Buy |
705,370
+19,846
| +3% | +$984K | 0.01% | 1010 |
|
|
2014
Q1 | $32.5M | Sell |
685,524
-51,070
| -7% | -$2.42M | 0.01% | 1009 |
|
|
2013
Q4 | $34.4M | Buy |
736,594
+2,350
| +0.3% | +$110K | 0.01% | 953 |
|
|
2013
Q3 | $31.3M | Buy |
734,244
+84,508
| +13% | +$3.6M | 0.01% | 926 |
|
|
2013
Q2 | $26.2M | Buy |
+649,736
| New | +$26.2M | 0.01% | 991 |
|