Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,780
| Closed | -$316K | – | 144 |
|
|
2018
Q1 | $316K | Sell |
4,780
-200
| -4% | -$13.2K | 0.05% | 122 |
|
|
2017
Q4 | $333K | Hold |
4,980
| – | – | 0.05% | 120 |
|
|
2017
Q3 | $314K | Hold |
4,980
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $302K | Hold |
4,980
| – | – | 0.05% | 126 |
|
|
2017
Q1 | $294K | Hold |
4,980
| – | – | 0.05% | 126 |
|
|
2016
Q4 | $279K | Hold |
4,980
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $270K | Hold |
4,980
| – | – | 0.06% | 123 |
|
|
2016
Q2 | $261K | Hold |
4,980
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $255K | Hold |
4,980
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $254K | Hold |
4,980
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $240K | Hold |
4,980
| – | – | 0.06% | 128 |
|
|
2015
Q2 | $260K | Hold |
4,980
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $261K | Hold |
4,980
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $258K | Hold |
4,980
| – | – | 0.05% | 145 |
|
|
2014
Q3 | $247K | Sell |
4,980
-2,440
| -33% | -$121K | 0.05% | 147 |
|
|
2014
Q2 | $368K | Hold |
7,420
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $352K | Buy |
+7,420
| New | +$352K | 0.07% | 119 |
|