Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 1634 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$8K | – | 1262 |
|
|
2020
Q1 | $8K | Sell |
120
-340
| -74% | -$22.7K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $37K | Sell |
460
-66
| -13% | -$5.31K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $39K | Buy |
526
+6
| +1% | +$445 | ﹤0.01% | 1215 |
|
|
2019
Q2 | $38K | Sell |
520
-160
| -24% | -$11.7K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $48K | Hold |
680
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $42K | Hold |
680
| – | – | 0.01% | 855 |
|
|
2018
Q3 | $49K | Buy |
+680
| New | +$49K | 0.02% | 551 |
|
|
2017
Q4 | – | Sell |
-1,280
| Closed | -$82K | – | 846 |
|
|
2017
Q3 | $82K | Buy |
1,280
+320
| +33% | +$20.5K | 0.02% | 554 |
|
|
2017
Q2 | $58K | Hold |
960
| – | – | 0.01% | 732 |
|
|
2017
Q1 | $57K | Sell |
960
-8,160
| -89% | -$485K | 0.02% | 671 |
|
|
2016
Q4 | $511K | Hold |
9,120
| – | – | 0.09% | 253 |
|
|
2016
Q3 | $495K | Buy |
9,120
+8,160
| +850% | +$443K | 0.09% | 245 |
|
|
2016
Q2 | $50K | Hold |
960
| – | – | 0.02% | 653 |
|
|
2016
Q1 | $49K | Buy |
960
+250
| +35% | +$12.8K | 0.02% | 629 |
|
|
2015
Q4 | $36K | Hold |
710
| – | – | 0.01% | 731 |
|
|
2015
Q3 | $34K | Buy |
710
+110
| +18% | +$5.27K | 0.01% | 767 |
|
|
2015
Q2 | $31K | Hold |
600
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $31K | Hold |
600
| – | – | 0.01% | 829 |
|
|
2014
Q4 | $31K | Sell |
600
-7,706
| -93% | -$398K | 0.01% | 820 |
|
|
2014
Q3 | $412K | Buy |
+8,306
| New | +$412K | 0.08% | 277 |
|