North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$34K | – | 1100 |
|
|
2018
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $33K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $26K | Hold |
500
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 451 |
|
|
2014
Q4 | $26K | Hold |
500
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $25K | Hold |
500
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $25K | Hold |
500
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $24K | Buy |
+500
| New | +$24K | 0.01% | 451 |
|