Qube Research & Technologies (QRT)’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 | $13K | Sell |
86
-558
| -87% | -$84.2K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $87.6K | Sell |
644
-480
| -43% | -$65.3K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $161K | Buy |
1,124
+1,016
| +941% | +$145K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $15.1K | Sell |
108
-39
| -27% | -$5.44K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $19.5K | Sell |
147
-460
| -76% | -$60.9K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $77.8K | Hold |
607
| – | – | ﹤0.01% | 2902 |
|
|
2023
Q4 | $70.7K | Buy |
607
+71
| +13% | +$8.27K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $56K | Sell |
536
-312
| -37% | -$32.6K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $79.5K | Buy |
848
+635
| +298% | +$59.6K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $21.3K | Sell |
213
-271
| -56% | -$27.1K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $45.2K | Sell |
484
-1,303
| -73% | -$122K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $157K | Buy |
1,787
+1,582
| +772% | +$139K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $19K | Buy |
+205
| New | +$19K | ﹤0.01% | 2254 |
|
|
2022
Q1 | – | Sell |
-802
| Closed | -$95K | – | 2719 |
|
|
2021
Q4 | $95K | Buy |
802
+731
| +1,030% | +$86.6K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 2050 |
|