Princeton Global Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Hold	1,200	–	–	0.03%	210
2025 Q4	$199K	Sell	1,200 -2,400	-67%	-$395K	0.03%	197
2025 Q3	$585K	Hold	3,600	–	–	0.1%	122
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%	-$33K	0.12%	138
2020 Q4	$371K	Buy	3,938 +338	+9%	+$30.1K	0.13%	131
2020 Q3	$300K	Hold	3,600	–	–	0.12%	134
2020 Q2	$275K	Hold	3,600	–	–	0.09%	162
2020 Q1	$227K	Hold	3,600	–	–	0.1%	146
2019 Q4	$287	Hold	3,600	–	–	0.12%	139
2019 Q3	$263K	Hold	3,600	–	–	0.15%	138
2019 Q2	$263K	Hold	3,600	–	–	0.16%	135
2019 Q1	$254K	Hold	3,600	–	–	0.17%	126
2018 Q4	$224K	Buy	+3,600	New	+$242K	0.2%	112