Prospera Financial Services’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 |
-255
| Closed | -$28K | – | 2131 |
|
|
2022
Q1 | $28K | Buy |
+255
| New | +$28K | ﹤0.01% | 1608 |
|
|
2020
Q4 | – | Sell |
-336
| Closed | -$28K | – | 1119 |
|
|
2020
Q3 | $28K | Buy |
+336
| New | +$28K | 0.01% | 798 |
|
|
2017
Q1 | – | Sell |
-21,454
| Closed | -$1.22M | – | 405 |
|
|
2016
Q4 | $1.22M | Sell |
21,454
-22
| -0.1% | -$1.25K | 0.24% | 80 |
|
|
2016
Q3 | $1.17M | Buy |
21,476
+156
| +0.7% | +$8.46K | 0.23% | 82 |
|
|
2016
Q2 | $1.12M | Sell |
21,320
-2,308
| -10% | -$121K | 0.23% | 85 |
|
|
2016
Q1 | $1.21M | Buy |
23,628
+1,988
| +9% | +$102K | 0.27% | 64 |
|
|
2015
Q4 | $1.1M | Buy |
21,640
+2,112
| +11% | +$108K | 0.24% | 64 |
|
|
2015
Q3 | $942K | Sell |
19,528
-1,496
| -7% | -$72.2K | 0.24% | 60 |
|
|
2015
Q2 | $1.1M | Buy |
21,024
+9,706
| +86% | +$506K | 0.26% | 69 |
|
|
2015
Q1 | $593K | Buy |
11,318
+2,472
| +28% | +$130K | 0.13% | 112 |
|
|
2014
Q4 | $458K | Buy |
8,846
+678
| +8% | +$35.1K | 0.11% | 140 |
|
|
2014
Q3 | $405K | Buy |
8,168
+1,046
| +15% | +$51.9K | 0.11% | 150 |
|
|
2014
Q2 | $353K | Buy |
7,122
+810
| +13% | +$40.1K | 0.1% | 172 |
|
|
2014
Q1 | $299K | Buy |
6,312
+1,182
| +23% | +$56K | 0.09% | 169 |
|
|
2013
Q4 | $239K | Buy |
+5,130
| New | +$239K | 0.08% | 200 |
|