NewSquare Capital’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,411
| Closed | -$1.69M | – | 190 |
|
|
2025
Q3 | $1.69M | Buy |
10,411
+709
| +7% | +$111K | 0.11% | 119 |
|
|
2025
Q2 | $1.46M | Sell |
9,702
-95
| -1% | -$13.2K | 0.11% | 114 |
|
|
2025
Q1 | $1.33M | Sell |
9,797
-1,968
| -17% | -$282K | 0.11% | 112 |
|
|
2024
Q4 | $1.68M | Buy |
11,765
+1,022
| +10% | +$147K | 0.13% | 110 |
|
|
2024
Q3 | $1.5M | Buy |
+10,743
| New | +$1.45M | 0.12% | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q2 | – | Sell |
-13,763
| Closed | -$1.38M | – | 438 |
|
|
2022
Q1 | $1.53M | Sell |
13,763
-562
| -4% | -$61.7K | 0.16% | 114 |
|
|
2021
Q4 | $1.69M | Buy |
14,325
+17
| +0.1% | +$1.95K | 0.18% | 108 |
|
|
2021
Q3 | $1.54M | Sell |
14,308
-160
| -1% | -$17.7K | 0.18% | 110 |
|
|
2021
Q2 | $1.56M | Sell |
14,468
-4,355
| -23% | -$457K | 0.19% | 109 |
|
|
2021
Q1 | $1.88M | Sell |
18,823
-1,085
| -5% | -$106K | 0.25% | 100 |
|
|
2020
Q4 | $1.88M | Buy |
19,908
+7,218
| +57% | +$642K | 0.26% | 103 |
|
|
2020
Q3 | $1.06M | Sell |
12,690
-3,290
| -21% | -$271K | 0.17% | 101 |
|
|
2020
Q2 | $1.22M | Sell |
15,980
-530
| -3% | -$38.2K | 0.21% | 101 |
|
|
2020
Q1 | $1.04M | Sell |
16,510
-12,370
| -43% | -$934K | 0.19% | 93 |
|
|
2019
Q4 | $2.31M | Buy |
28,880
+650
| +2% | +$49.7K | 0.38% | 50 |
|
|
2019
Q3 | $2.08M | Buy |
28,230
+776
| +3% | +$57.1K | 0.38% | 52 |
|
|
2019
Q2 | $2.01M | Sell |
27,454
-86
| -0.3% | -$6.18K | 0.37% | 47 |
|
|
2019
Q1 | $1.95M | Sell |
27,540
-430
| -2% | -$29.2K | 0.37% | 41 |
|
|
2018
Q4 | $1.74M | Buy |
27,970
+880
| +3% | +$59.2K | 0.37% | 42 |
|
|
2018
Q3 | $1.97M | Buy |
+27,090
| New | +$1.94M | 0.37% | 44 |
|
|
2017
Q3 | – | Sell |
-37,188
| Closed | -$2.04M | – | 336 |
|
|
2017
Q2 | $2.04M | Buy |
37,188
+504
| +1% | +$30.3K | 0.49% | 33 |
|
|
2017
Q1 | $2.17M | Buy |
36,684
+10,802
| +42% | +$630K | 0.52% | 34 |
|
|
2016
Q4 | $1.45M | Buy |
25,882
+6,762
| +35% | +$370K | 0.36% | 44 |
|
|
2016
Q3 | $1.04M | Sell |
19,120
-214
| -1% | -$11.6K | 0.24% | 58 |
|
|
2016
Q2 | $1.01M | Buy |
19,334
+198
| +1% | +$10.3K | 0.24% | 53 |
|
|
2016
Q1 | $981K | Buy |
19,136
+3,282
| +21% | +$159K | 0.28% | 50 |
|
|
2015
Q4 | $808K | Buy |
15,854
+1,384
| +10% | +$71.2K | 0.23% | 57 |
|
|
2015
Q3 | $698K | Sell |
14,470
-23,150
| -62% | -$1.18M | 0.21% | 59 |
|
|
2015
Q2 | $1.96M | Buy |
37,620
+27,292
| +264% | +$1.45M | 0.58% | 39 |
|
|
2015
Q1 | $541K | Buy |
10,328
+2,434
| +31% | +$127K | 0.17% | 83 |
|
|
2014
Q4 | $409K | Sell |
7,894
-5,200
| -40% | -$263K | 0.14% | 92 |
|
|
2014
Q3 | $649K | Buy |
13,094
+3,800
| +41% | +$190K | 0.23% | 72 |
|
|
2014
Q2 | $461K | Buy |
9,294
+4,970
| +115% | +$239K | 0.17% | 86 |
|
|
2014
Q1 | $205K | Buy |
4,324
+4,194
| +3,226% | +$195K | 0.08% | 110 |
|
|
2013
Q4 | $6K | Buy |
+130
| New | +$5.82K | ﹤0.01% | 216 |
|
Other funds holding IYY
SFS
SC
AC