Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,732
| Closed | -$383K | – | 1664 |
|
|
2014
Q3 | $383K | Buy |
7,732
+1,716
| +29% | +$85K | 0.01% | 1290 |
|
|
2014
Q2 | $298K | Buy |
+6,016
| New | +$298K | 0.01% | 1388 |
|
|
2014
Q1 | – | Sell |
-21,044
| Closed | -$983K | – | 1621 |
|
|
2013
Q4 | $983K | Sell |
21,044
-354
| -2% | -$16.5K | 0.02% | 857 |
|
|
2013
Q3 | $912K | Buy |
21,398
+5,362
| +33% | +$229K | 0.02% | 855 |
|
|
2013
Q2 | $647K | Buy |
+16,036
| New | +$647K | 0.01% | 939 |
|