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Nottingham Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
1,346
-228
| -14% | -$34.4K | 0.03% | 107 |
|
|
2025
Q1 | $214K | Sell |
1,574
-855
| -35% | -$116K | 0.03% | 108 |
|
|
2024
Q4 | $348K | Sell |
2,429
-728
| -23% | -$104K | 0.04% | 101 |
|
|
2024
Q3 | $441K | Hold |
3,157
| – | – | 0.05% | 106 |
|
|
2024
Q2 | $418K | Sell |
3,157
-77
| -2% | -$10.2K | 0.05% | 107 |
|
|
2024
Q1 | $414K | Hold |
3,234
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $377K | Sell |
3,234
-9
| -0.3% | -$1.05K | 0.05% | 103 |
|
|
2023
Q3 | $339K | Hold |
3,243
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $351K | Buy |
3,243
+18
| +0.6% | +$1.95K | 0.05% | 100 |
|
|
2023
Q1 | $323K | Hold |
3,225
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $301K | Hold |
3,225
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $283K | Hold |
3,225
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $298K | Hold |
3,225
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $359K | Sell |
3,225
-200
| -6% | -$22.3K | 0.04% | 102 |
|
|
2021
Q4 | $404K | Buy |
3,425
+10
| +0.3% | +$1.18K | 0.04% | 101 |
|
|
2021
Q3 | $368K | Sell |
3,415
-85
| -2% | -$9.16K | 0.04% | 105 |
|
|
2021
Q2 | $378K | Hold |
3,500
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $350K | Hold |
3,500
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $330K | Buy |
3,500
+1,750
| +100% | +$165K | 0.05% | 105 |
|
|
2020
Q3 | $292K | Buy |
1,750
+10
| +0.6% | +$1.67K | 0.04% | 109 |
|
|
2020
Q2 | $273 | Buy |
1,740
+130
| +8% | +$20 | 0.02% | 104 |
|
|
2020
Q1 | $203K | Buy |
+1,610
| New | +$203K | 0.03% | 102 |
|
|
2019
Q2 | – | Sell |
-1,555
| Closed | -$220K | – | 111 |
|
|
2019
Q1 | $220K | Buy |
1,555
+75
| +5% | +$10.6K | 0.03% | 100 |
|
|
2018
Q4 | $215K | Hold |
1,480
| – | – | 0.03% | 100 |
|
|
2018
Q3 | $215K | Buy |
+1,480
| New | +$215K | 0.03% | 99 |
|
|
2018
Q1 | – | Sell |
-2,170
| Closed | -$290K | – | 92 |
|
|
2017
Q4 | $290K | Buy |
2,170
+150
| +7% | +$20K | 0.04% | 92 |
|
|
2017
Q3 | $255K | Sell |
2,020
-50
| -2% | -$6.31K | 0.04% | 99 |
|
|
2017
Q2 | $251K | Sell |
2,070
-150
| -7% | -$18.2K | 0.04% | 100 |
|
|
2017
Q1 | $263K | Hold |
2,220
| – | – | 0.04% | 92 |
|
|
2016
Q4 | $249K | Sell |
2,220
-30
| -1% | -$3.37K | 0.04% | 98 |
|
|
2016
Q3 | $244K | Sell |
2,250
-170
| -7% | -$18.4K | 0.04% | 95 |
|
|
2016
Q2 | $253K | Sell |
2,420
-10
| -0.4% | -$1.05K | 0.05% | 76 |
|
|
2016
Q1 | $248K | Hold |
2,430
| – | – | 0.05% | 82 |
|
|
2015
Q4 | $248K | Sell |
2,430
-100
| -4% | -$10.2K | 0.05% | 82 |
|
|
2015
Q3 | $244K | Hold |
2,530
| – | – | 0.04% | 82 |
|
|
2015
Q2 | $264K | Buy |
2,530
+50
| +2% | +$5.22K | 0.04% | 86 |
|
|
2015
Q1 | $260K | Buy |
2,480
+280
| +13% | +$29.4K | 0.04% | 87 |
|
|
2014
Q4 | $227K | Hold |
2,200
| – | – | 0.06% | 81 |
|
|
2014
Q3 | $218K | Hold |
2,200
| – | – | 0.08% | 51 |
|
|
2014
Q2 | $218K | Buy |
2,200
+10
| +0.5% | +$991 | 0.08% | 47 |
|
|
2014
Q1 | $207K | Buy |
+2,190
| New | +$207K | 0.08% | 50 |
|