NorthRock Partners’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 | $2.53M | Hold |
16,790
| – | – | 0.07% | 115 |
|
|
2025
Q1 | $2.29M | Sell |
16,790
-368
| -2% | -$50.1K | 0.08% | 106 |
|
|
2024
Q4 | $2.46M | Sell |
17,158
-180
| -1% | -$25.8K | 0.08% | 101 |
|
|
2024
Q3 | $2.42M | Hold |
17,338
| – | – | 0.08% | 107 |
|
|
2024
Q2 | $2.29M | Hold |
17,338
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $2.22M | Hold |
17,338
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $2.02M | Buy |
17,338
+6,733
| +63% | +$785K | 0.08% | 111 |
|
|
2023
Q3 | $1.11M | Buy |
10,605
+43
| +0.4% | +$4.49K | 0.12% | 91 |
|
|
2023
Q2 | $1.14M | Sell |
10,562
-1,070
| -9% | -$116K | 0.13% | 76 |
|
|
2023
Q1 | $1.16M | Hold |
11,632
| – | – | 0.12% | 81 |
|
|
2022
Q4 | $1.09M | Hold |
11,632
| – | – | 0.12% | 85 |
|
|
2022
Q3 | $1.02M | Buy |
11,632
+692
| +6% | +$60.7K | 0.12% | 82 |
|
|
2022
Q2 | $1.01M | Hold |
10,940
| – | – | 0.11% | 91 |
|
|
2022
Q1 | $1.22M | Sell |
10,940
-6,658
| -38% | -$741K | 0.11% | 85 |
|
|
2021
Q4 | $2.07M | Hold |
17,598
| – | – | 0.16% | 58 |
|
|
2021
Q3 | $1.9M | Hold |
17,598
| – | – | 0.16% | 57 |
|
|
2021
Q2 | $1.9M | Hold |
17,598
| – | – | 0.16% | 51 |
|
|
2021
Q1 | $1.76M | Hold |
17,598
| – | – | 0.16% | 55 |
|
|
2020
Q4 | $1.66M | Hold |
17,598
| – | – | 0.16% | 56 |
|
|
2020
Q3 | $1.47M | Sell |
17,598
-2
| -0% | -$167 | 0.16% | 58 |
|
|
2020
Q2 | $1.35M | Sell |
17,600
-146
| -0.8% | -$11.2K | 0.16% | 62 |
|
|
2020
Q1 | $1.12M | Sell |
17,746
-6
| -0% | -$378 | 0.16% | 70 |
|
|
2019
Q4 | $1.42M | Buy |
17,752
+640
| +4% | +$51.1K | 0.15% | 83 |
|
|
2019
Q3 | $1.26M | Buy |
+17,112
| New | +$1.26M | 0.17% | 78 |
|