Private Advisor Group’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 | $3.82M | Buy |
25,302
+74
| +0.3% | +$11.2K | 0.02% | 682 |
|
|
2025
Q1 | $3.43M | Sell |
25,228
-121
| -0.5% | -$16.5K | 0.02% | 672 |
|
|
2024
Q4 | $3.63M | Buy |
25,349
+1,373
| +6% | +$196K | 0.02% | 635 |
|
|
2024
Q3 | $3.35M | Sell |
23,976
-304
| -1% | -$42.4K | 0.02% | 663 |
|
|
2024
Q2 | $3.21M | Buy |
24,280
+391
| +2% | +$51.7K | 0.02% | 648 |
|
|
2024
Q1 | $3.06M | Sell |
23,889
-264
| -1% | -$33.8K | 0.02% | 633 |
|
|
2023
Q4 | $2.81M | Buy |
24,153
+10
| +0% | +$1.17K | 0.02% | 633 |
|
|
2023
Q3 | $2.52M | Buy |
24,143
+84
| +0.3% | +$8.78K | 0.02% | 622 |
|
|
2023
Q2 | $2.68M | Hold |
24,059
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $2.41M | Sell |
24,059
-2,580
| -10% | -$258K | 0.02% | 604 |
|
|
2022
Q4 | $1.8M | Sell |
26,639
-186
| -0.7% | -$12.6K | 0.09% | 235 |
|
|
2022
Q3 | $2.35M | Hold |
26,825
| – | – | 0.03% | 569 |
|
|
2022
Q2 | $2.48M | Sell |
26,825
-404
| -1% | -$37.3K | 0.02% | 647 |
|
|
2022
Q1 | $3.03M | Hold |
27,229
| – | – | 0.02% | 624 |
|
|
2021
Q4 | $3.21M | Sell |
27,229
-17,044
| -38% | -$2.01M | 0.02% | 623 |
|
|
2021
Q3 | $4.78M | Buy |
44,273
+19,124
| +76% | +$2.06M | 0.03% | 538 |
|
|
2021
Q2 | $2.72M | Hold |
25,149
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $2.51M | Sell |
25,149
-540
| -2% | -$53.9K | 0.02% | 613 |
|
|
2020
Q4 | $2.42M | Sell |
25,689
-1,581
| -6% | -$149K | 0.03% | 598 |
|
|
2020
Q3 | $2.14M | Sell |
27,270
-598
| -2% | -$46.9K | 0.03% | 529 |
|
|
2020
Q2 | $2.13M | Buy |
27,868
+1,112
| +4% | +$85.1K | 0.03% | 513 |
|
|
2020
Q1 | $1.69M | Buy |
26,756
+844
| +3% | +$53.2K | 0.03% | 489 |
|
|
2019
Q4 | $2.07M | Buy |
25,912
+17,164
| +196% | +$1.37M | 0.03% | 521 |
|
|
2019
Q3 | $645K | Sell |
8,748
-402
| -4% | -$29.6K | 0.01% | 948 |
|
|
2019
Q2 | $669K | Sell |
9,150
-404
| -4% | -$29.5K | 0.01% | 912 |
|
|
2019
Q1 | $675K | Sell |
9,554
-342
| -3% | -$24.2K | 0.01% | 841 |
|
|
2018
Q4 | $616K | Sell |
9,896
-7,502
| -43% | -$467K | 0.01% | 762 |
|
|
2018
Q3 | $1.27M | Buy |
17,398
+2,808
| +19% | +$204K | 0.03% | 583 |
|
|
2018
Q2 | $997K | Buy |
+14,590
| New | +$997K | 0.02% | 483 |
|
|
2018
Q1 | – | Sell |
-14,790
| Closed | -$1.02M | – | 1270 |
|
|
2017
Q4 | $1.02M | Sell |
14,790
-2,296
| -13% | -$158K | 0.04% | 416 |
|
|
2017
Q3 | $1.09M | Buy |
17,086
+138
| +0.8% | +$8.79K | 0.03% | 548 |
|
|
2017
Q2 | $1.03M | Buy |
16,948
+8,180
| +93% | +$497K | 0.03% | 534 |
|
|
2017
Q1 | $516K | Buy |
8,768
+204
| +2% | +$12K | 0.01% | 815 |
|
|
2016
Q4 | $488K | Sell |
8,564
-490
| -5% | -$27.9K | 0.02% | 743 |
|
|
2016
Q3 | $487K | Buy |
9,054
+698
| +8% | +$37.5K | 0.02% | 662 |
|
|
2016
Q2 | $437K | Buy |
8,356
+2
| +0% | +$105 | 0.02% | 684 |
|
|
2016
Q1 | $428K | Sell |
8,354
-400
| -5% | -$20.5K | 0.02% | 634 |
|
|
2015
Q4 | $446K | Buy |
8,754
+2,642
| +43% | +$135K | 0.02% | 634 |
|
|
2015
Q3 | $295K | Sell |
6,112
-144
| -2% | -$6.95K | 0.02% | 741 |
|
|
2015
Q2 | $326K | Buy |
+6,256
| New | +$326K | 0.02% | 758 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$59K | – | 1136 |
|
|
2014
Q3 | $59K | Buy |
+1,200
| New | +$59K | ﹤0.01% | 1032 |
|