Nations Financial Group’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 | $340K | Buy |
2,256
+2
| +0.1% | +$302 | 0.02% | 540 |
|
|
2025
Q1 | $307K | Buy |
2,254
+2
| +0.1% | +$272 | 0.02% | 529 |
|
|
2024
Q4 | $322K | Buy |
2,252
+2
| +0.1% | +$286 | 0.02% | 535 |
|
|
2024
Q3 | $314K | Buy |
+2,250
| New | +$314K | 0.02% | 555 |
|
|
2024
Q2 | – | Sell |
-2,247
| Closed | -$288K | – | 644 |
|
|
2024
Q1 | $288K | Sell |
2,247
-86
| -4% | -$11K | 0.02% | 534 |
|
|
2023
Q4 | $272K | Buy |
2,333
+2
| +0.1% | +$233 | 0.03% | 538 |
|
|
2023
Q3 | $244K | Hold |
2,331
| – | – | 0.02% | 535 |
|
|
2023
Q2 | $253K | Buy |
2,331
+1
| +0% | +$108 | 0.02% | 545 |
|
|
2023
Q1 | $233K | Sell |
2,330
-12
| -0.5% | -$1.2K | 0.02% | 538 |
|
|
2022
Q4 | $219K | Buy |
2,342
+1
| +0% | +$93 | 0.02% | 541 |
|
|
2022
Q3 | $205K | Buy |
2,341
+1
| +0% | +$88 | 0.03% | 496 |
|
|
2022
Q2 | $216K | Buy |
2,340
+5
| +0.2% | +$462 | 0.03% | 473 |
|
|
2022
Q1 | $260K | Buy |
2,335
+4
| +0.2% | +$445 | 0.03% | 446 |
|
|
2021
Q4 | $275K | Sell |
2,331
-15
| -0.6% | -$1.77K | 0.04% | 403 |
|
|
2021
Q3 | $253K | Buy |
2,346
+4
| +0.2% | +$431 | 0.04% | 390 |
|
|
2021
Q2 | $253K | Buy |
2,342
+4
| +0.2% | +$432 | 0.04% | 356 |
|
|
2021
Q1 | $234K | Buy |
2,338
+5
| +0.2% | +$500 | 0.05% | 322 |
|
|
2020
Q4 | $220K | Buy |
+2,333
| New | +$220K | 0.06% | 304 |
|