NewEdge Advisors’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 | $609K | Sell |
4,036
-1,644
| -29% | -$248K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $773K | Buy |
5,680
+1,629
| +40% | +$222K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $580K | Buy |
4,051
+293
| +8% | +$41.9K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $525K | Sell |
3,758
-5
| -0.1% | -$698 | ﹤0.01% | 1449 |
|
|
2024
Q2 | $498K | Buy |
3,763
+6
| +0.2% | +$794 | ﹤0.01% | 1425 |
|
|
2024
Q1 | $481K | Buy |
3,757
+7
| +0.2% | +$897 | ﹤0.01% | 1375 |
|
|
2023
Q4 | $437K | Buy |
3,750
+19
| +0.5% | +$2.21K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $390K | Hold |
3,731
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $404K | Buy |
3,731
+6
| +0.2% | +$650 | ﹤0.01% | 1296 |
|
|
2023
Q1 | $367K | Buy |
3,725
+2
| +0.1% | +$197 | ﹤0.01% | 1267 |
|
|
2022
Q4 | $339K | Sell |
3,723
-128
| -3% | -$11.6K | 0.01% | 945 |
|
|
2022
Q3 | $338K | Buy |
3,851
+3
| +0.1% | +$263 | 0.01% | 1147 |
|
|
2022
Q2 | $355K | Buy |
+3,848
| New | +$355K | 0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-4,321
| Closed | -$509K | – | 1387 |
|
|
2021
Q4 | $509K | Buy |
+4,321
| New | +$509K | 0.01% | 1066 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$243 | – | 746 |
|
|
2017
Q2 | $243 | Buy |
+4
| New | +$243 | ﹤0.01% | 1387 |
|