Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,170
| Closed | -$1.16M | – | 112 |
|
|
2020
Q2 | $1.16M | Buy |
15,170
+6,134
| +68% | +$469K | 0.48% | 57 |
|
|
2020
Q1 | $570K | Sell |
9,036
-2,414
| -21% | -$152K | 0.29% | 62 |
|
|
2019
Q4 | $914K | Buy |
11,450
+2,784
| +32% | +$222K | 0.37% | 55 |
|
|
2019
Q3 | $639K | Buy |
8,666
+1,610
| +23% | +$119K | 0.28% | 55 |
|
|
2019
Q2 | $516K | Buy |
7,056
+3,694
| +110% | +$270K | 0.24% | 75 |
|
|
2019
Q1 | $209K | Hold |
3,362
| – | – | 0.12% | 121 |
|
|
2018
Q4 | $209K | Sell |
3,362
-2,642
| -44% | -$164K | 0.12% | 121 |
|
|
2018
Q3 | $420K | Buy |
+6,004
| New | +$420K | 0.21% | 96 |
|