Osaic Holdings’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 | $13.2M | Sell |
92,315
-2,589
| -3% | -$371K | 0.03% | 565 |
|
|
2025
Q1 | $12.9M | Buy |
94,904
+4,741
| +5% | +$645K | 0.03% | 581 |
|
|
2024
Q4 | $12.9M | Buy |
90,163
+36,486
| +68% | +$5.22M | 0.03% | 559 |
|
|
2024
Q3 | $7.49M | Sell |
53,677
-950
| -2% | -$133K | 0.02% | 824 |
|
|
2024
Q2 | $7.23M | Sell |
54,627
-8,532
| -14% | -$1.13M | 0.02% | 801 |
|
|
2024
Q1 | $8.09M | Sell |
63,159
-846
| -1% | -$108K | 0.02% | 782 |
|
|
2023
Q4 | $7.46M | Sell |
64,005
-2,274
| -3% | -$265K | 0.01% | 960 |
|
|
2023
Q3 | $6.93M | Buy |
66,279
+2,663
| +4% | +$278K | 0.01% | 1088 |
|
|
2023
Q2 | $6.89M | Buy |
63,616
+2,586
| +4% | +$280K | 0.01% | 975 |
|
|
2023
Q1 | $6.11M | Sell |
61,030
-103,955
| -63% | -$10.4M | 0.01% | 1033 |
|
|
2022
Q4 | $15.4M | Buy |
164,985
+2,804
| +2% | +$262K | 0.03% | 526 |
|
|
2022
Q3 | $14.2M | Buy |
162,181
+7,864
| +5% | +$690K | 0.03% | 501 |
|
|
2022
Q2 | $14.3M | Buy |
154,317
+56,571
| +58% | +$5.22M | 0.03% | 502 |
|
|
2022
Q1 | $10.9M | Buy |
97,746
+32,507
| +50% | +$3.62M | 0.02% | 714 |
|
|
2021
Q4 | $7.69M | Sell |
65,239
-2,747
| -4% | -$324K | 0.01% | 874 |
|
|
2021
Q3 | $7.33M | Sell |
67,986
-3,670
| -5% | -$396K | 0.02% | 823 |
|
|
2021
Q2 | $7.74M | Buy |
71,656
+1,995
| +3% | +$215K | 0.02% | 791 |
|
|
2021
Q1 | $6.96M | Sell |
69,661
-1,548
| -2% | -$155K | 0.02% | 778 |
|
|
2020
Q4 | $6.72M | Sell |
71,209
-3,921
| -5% | -$370K | 0.02% | 691 |
|
|
2020
Q3 | $6.26M | Buy |
75,130
+5,576
| +8% | +$465K | 0.02% | 651 |
|
|
2020
Q2 | $5.32M | Sell |
69,554
-20,518
| -23% | -$1.57M | 0.02% | 666 |
|
|
2020
Q1 | $4.69M | Buy |
+90,072
| New | +$4.69M | 0.02% | 637 |
|