Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,076
| Closed | -$120K | – | 2001 |
|
|
2022
Q1 | $120K | Hold |
1,076
| – | – | 0.03% | 349 |
|
|
2021
Q4 | $127K | Hold |
1,076
| – | – | 0.03% | 352 |
|
|
2021
Q3 | $116K | Buy |
+1,076
| New | +$116K | 0.03% | 372 |
|
|
2019
Q4 | – | Sell |
-19,256
| Closed | -$1.42M | – | 2084 |
|
|
2019
Q3 | $1.42M | Sell |
19,256
-954
| -5% | -$70.4K | 0.25% | 65 |
|
|
2019
Q2 | $1.38M | Buy |
20,210
+754
| +4% | +$51.6K | 0.32% | 51 |
|
|
2019
Q1 | $1.37M | Sell |
19,456
-400
| -2% | -$28.2K | 0.26% | 63 |
|
|
2018
Q4 | $1.24M | Buy |
19,856
+196
| +1% | +$12.2K | 0.27% | 67 |
|
|
2018
Q3 | $1.44M | Sell |
19,660
-550
| -3% | -$40.2K | 0.29% | 56 |
|
|
2018
Q2 | $1.38M | Hold |
20,210
| – | – | 0.3% | 54 |
|
|
2018
Q1 | $1.34M | Buy |
20,210
+10,000
| +98% | +$661K | 0.3% | 54 |
|
|
2017
Q4 | $682 | Buy |
+10,210
| New | +$682 | 0.16% | 98 |
|