Penobscot Wealth 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 | $348K | Hold |
2,308
| – | – | 0.12% | 72 |
|
|
2025
Q1 | $314K | Hold |
2,308
| – | – | 0.13% | 69 |
|
|
2024
Q4 | $330K | Hold |
2,308
| – | – | 0.15% | 61 |
|
|
2024
Q3 | $322K | Hold |
2,308
| – | – | 0.17% | 57 |
|
|
2024
Q2 | $311K | Hold |
2,308
| – | – | 0.19% | 54 |
|
|
2024
Q1 | $296K | Hold |
2,308
| – | – | 0.19% | 61 |
|
|
2023
Q4 | $269K | Hold |
2,308
| – | – | 0.18% | 63 |
|
|
2023
Q3 | $241K | Hold |
2,308
| – | – | 0.18% | 59 |
|
|
2023
Q2 | $250K | Hold |
2,308
| – | – | 0.18% | 56 |
|
|
2023
Q1 | $231K | Hold |
2,308
| – | – | 0.18% | 58 |
|
|
2022
Q4 | $216K | Hold |
2,308
| – | – | 0.19% | 57 |
|
|
2022
Q3 | $202K | Hold |
2,308
| – | – | 0.2% | 59 |
|
|
2022
Q2 | $213K | Hold |
2,308
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $257K | Hold |
2,308
| – | – | 0.23% | 54 |
|
|
2021
Q4 | $272K | Hold |
2,308
| – | – | 0.23% | 49 |
|
|
2021
Q3 | $249K | Hold |
2,308
| – | – | 0.23% | 47 |
|
|
2021
Q2 | $249K | Buy |
+2,308
| New | +$249K | 0.24% | 44 |
|