O'Shaughnessy Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Sell	1,199 -59	-5%	-$9.76K	﹤0.01%	2008
2025 Q4	$209K	Hold	1,258	–	–	﹤0.01%	1964
2025 Q3	$204K	Hold	1,258	–	–	﹤0.01%	1950
2025 Q2	$190K	Hold	1,258	–	–	﹤0.01%	1847
2025 Q1	$171K	Hold	1,258	–	–	﹤0.01%	1807
2024 Q4	$180K	Hold	1,258	–	–	﹤0.01%	1770
2024 Q3	$179K	Hold	1,258	–	–	﹤0.01%	1705
2024 Q2	$166K	Buy	1,258 +150	+14%	+$19.1K	﹤0.01%	1577
2024 Q1	$142K	Hold	1,108	–	–	﹤0.01%	1555
2023 Q4	$129K	Hold	1,108	–	–	﹤0.01%	1463
2023 Q3	$116K	Hold	1,108	–	–	﹤0.01%	1359
2023 Q2	$120K	Hold	1,108	–	–	﹤0.01%	1268
2023 Q1	$111K	Sell	1,108 -13	-1%	-$1.27K	﹤0.01%	1275
2022 Q4	$105K	Buy	+1,121	New	+$105K	﹤0.01%	1194