North Star Asset Management’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 | $272K | Hold |
1,800
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $245K | Hold |
1,800
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $258K | Hold |
1,800
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $251K | Hold |
1,800
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $238K | Hold |
1,800
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $231K | Hold |
1,800
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $210K | Buy |
+1,800
| New | +$210K | 0.01% | 287 |
|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$519K | – | 319 |
|
|
2021
Q4 | $519K | Hold |
4,400
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $475K | Hold |
4,400
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $475K | Hold |
4,400
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $439K | Hold |
4,400
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $415K | Hold |
4,400
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $367K | Hold |
4,400
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $337K | Hold |
4,400
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $278K | Hold |
4,400
| – | – | 0.03% | 206 |
|
|
2019
Q4 | $351K | Hold |
4,400
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $325K | Hold |
4,400
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $321K | Hold |
4,400
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $311K | Buy |
+4,400
| New | +$311K | 0.03% | 234 |
|