PGAM
Princeton Global Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
3,600
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $490K | Hold |
3,600
| – | – | 0.1% | 123 |
|
|
2024
Q4 | $515K | Hold |
3,600
| – | – | 0.1% | 128 |
|
|
2024
Q3 | $503K | Hold |
3,600
| – | – | 0.1% | 127 |
|
|
2024
Q2 | $476K | Hold |
3,600
| – | – | 0.11% | 113 |
|
|
2024
Q1 | $461K | Hold |
3,600
| – | – | 0.11% | 110 |
|
|
2023
Q4 | $420K | Hold |
3,600
| – | – | 0.11% | 114 |
|
|
2023
Q3 | $376K | Hold |
3,600
| – | – | 0.11% | 115 |
|
|
2023
Q2 | $390K | Hold |
3,600
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $360K | Hold |
3,600
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $336K | Hold |
3,600
| – | – | 0.11% | 121 |
|
|
2022
Q3 | $316K | Hold |
3,600
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $332K | Hold |
3,600
| – | – | 0.11% | 127 |
|
|
2022
Q1 | $401K | Hold |
3,600
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $424K | Hold |
3,600
| – | – | 0.12% | 131 |
|
|
2021
Q3 | $388K | Hold |
3,600
| – | – | 0.12% | 137 |
|
|
2021
Q2 | $389K | Hold |
3,600
| – | – | 0.12% | 136 |
|
|
2021
Q1 | $359K | Sell |
3,600
-338
| -9% | -$33.7K | 0.12% | 138 |
|
|
2020
Q4 | $371K | Buy |
3,938
+2,138
| +119% | +$201K | 0.13% | 131 |
|
|
2020
Q3 | $300K | Hold |
1,800
| – | – | 0.12% | 134 |
|
|
2020
Q2 | $275K | Hold |
1,800
| – | – | 0.09% | 162 |
|
|
2020
Q1 | $227K | Hold |
1,800
| – | – | 0.1% | 146 |
|
|
2019
Q4 | $287 | Hold |
1,800
| – | – | 0.12% | 139 |
|
|
2019
Q3 | $263K | Hold |
1,800
| – | – | 0.15% | 138 |
|
|
2019
Q2 | $263K | Hold |
1,800
| – | – | 0.16% | 135 |
|
|
2019
Q1 | $254K | Hold |
1,800
| – | – | 0.17% | 126 |
|
|
2018
Q4 | $224K | Buy |
+1,800
| New | +$224K | 0.2% | 112 |
|