O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$19.8K | ﹤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% | -$1.3K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $105K | Buy |
+1,121
| New | +$105K | ﹤0.01% | 1194 |
|