Perigon 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 | $287K | Hold |
1,900
| – | – | 0.01% | 853 |
|
|
2025
Q1 | $259K | Hold |
1,900
| – | – | 0.01% | 869 |
|
|
2024
Q4 | $275K | Hold |
1,900
| – | – | 0.01% | 850 |
|
|
2024
Q3 | $265K | Hold |
1,900
| – | – | 0.01% | 834 |
|
|
2024
Q2 | $251K | Buy |
+1,900
| New | +$251K | 0.01% | 751 |
|
|
2018
Q4 | – | Sell |
-7,454
| Closed | -$545K | – | 254 |
|
|
2018
Q3 | $545K | Buy |
7,454
+772
| +12% | +$56.4K | 0.13% | 112 |
|
|
2018
Q2 | $457K | Buy |
6,682
+344
| +5% | +$23.5K | 0.14% | 131 |
|
|
2018
Q1 | $419K | Buy |
6,338
+200
| +3% | +$13.2K | 0.15% | 96 |
|
|
2017
Q4 | $410K | Sell |
6,138
-340
| -5% | -$22.7K | 0.15% | 84 |
|
|
2017
Q3 | $408K | Buy |
6,478
+324
| +5% | +$20.4K | 0.13% | 126 |
|
|
2017
Q2 | $373K | Sell |
6,154
-220
| -3% | -$13.3K | 0.08% | 192 |
|
|
2017
Q1 | $377K | Sell |
6,374
-194
| -3% | -$11.5K | 0.08% | 201 |
|
|
2016
Q4 | $393K | Buy |
+6,568
| New | +$393K | 0.09% | 192 |
|