MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $716K | Buy |
12,792
+1,866
| +17% | +$104K | 0.02% | 566 |
|
|
2016
Q3 | $593K | Sell |
10,926
-796
| -7% | -$43.2K | 0.02% | 611 |
|
|
2016
Q2 | $613K | Buy |
11,722
+5,034
| +75% | +$263K | 0.02% | 567 |
|
|
2016
Q1 | $343K | Sell |
6,688
-774
| -10% | -$39.7K | 0.01% | 741 |
|
|
2015
Q4 | $380K | Buy |
7,462
+2,856
| +62% | +$145K | 0.02% | 653 |
|
|
2015
Q3 | $222K | Sell |
4,606
-2,526
| -35% | -$122K | 0.02% | 619 |
|
|
2015
Q2 | $372K | Sell |
7,132
-420
| -6% | -$21.9K | 0.03% | 522 |
|
|
2015
Q1 | $396K | Buy |
7,552
+2,002
| +36% | +$105K | 0.03% | 526 |
|
|
2014
Q4 | $287K | Buy |
5,550
+928
| +20% | +$48K | 0.03% | 484 |
|
|
2014
Q3 | $229K | Buy |
4,622
+378
| +9% | +$18.7K | 0.03% | 545 |
|
|
2014
Q2 | $210K | Sell |
4,244
-5,450
| -56% | -$270K | 0.03% | 556 |
|
|
2014
Q1 | $460K | Sell |
9,694
-290
| -3% | -$13.8K | 0.07% | 325 |
|
|
2013
Q4 | $466K | Buy |
9,984
+1,218
| +14% | +$56.9K | 0.07% | 299 |
|
|
2013
Q3 | $374K | Buy |
8,766
+892
| +11% | +$38.1K | 0.07% | 304 |
|
|
2013
Q2 | $318K | Buy |
+7,874
| New | +$318K | 0.06% | 308 |
|