Portfolio Solutions’s iShares Dow Jones US ETF IYY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$351K	Hold	4,000	–	–	0.04%	42
2022 Q2	$369K	Hold	4,000	–	–	0.05%	42
2022 Q1	$445K	Sell	4,000 -4,000	-50%	-$445K	0.06%	35
2021 Q4	$943K	Hold	8,000	–	–	0.11%	22
2021 Q3	$863K	Hold	8,000	–	–	0.11%	22
2021 Q2	$890K	Sell	8,000 -4,000	-33%	-$445K	0.1%	22
2021 Q1	$1.2M	Hold	12,000	–	–	0.15%	17
2020 Q4	$1.13M	Buy	12,000 +6,000	+100%	+$566K	0.15%	17
2020 Q3	$1M	Hold	6,000	–	–	0.14%	27
2020 Q2	$918K	Hold	6,000	–	–	0.13%	27
2020 Q1	$757K	Hold	6,000	–	–	0.12%	27
2019 Q4	$958K	Hold	6,000	–	–	0.13%	23
2019 Q3	$885K	Hold	6,000	–	–	0.13%	17
2019 Q2	$877K	Hold	6,000	–	–	0.12%	18
2019 Q1	$847K	Hold	6,000	–	–	0.12%	18
2018 Q4	$747K	Hold	6,000	–	–	0.11%	23
2018 Q3	$876K	Hold	6,000	–	–	0.12%	17
2018 Q2	$818K	Hold	6,000	–	–	0.11%	17
2018 Q1	$793K	Buy	+6,000	New	+$793K	0.11%	20