Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.98M | Sell |
28,517
-2,465
| -8% | -$344K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $4.1M | Sell |
30,982
-4,576
| -13% | -$605K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $4.55M | Sell |
35,558
-301
| -0.8% | -$38.6K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $4.18M | Buy |
35,859
+3,051
| +9% | +$356K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $3.43M | Buy |
32,808
+87
| +0.3% | +$9.09K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $3.54M | Buy |
32,721
+1,327
| +4% | +$144K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $3.14M | Sell |
31,394
-697
| -2% | -$69.7K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $3M | Sell |
32,091
-5,577
| -15% | -$521K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $3.3M | Buy |
37,668
+563
| +2% | +$49.4K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $3.43M | Sell |
37,105
-3,181
| -8% | -$294K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $4.49M | Sell |
40,286
-4,617
| -10% | -$514K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $5.29M | Buy |
44,903
+9,258
| +26% | +$1.09M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $3.85M | Buy |
35,645
+3,046
| +9% | +$329K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $3.52M | Buy |
32,599
+855
| +3% | +$92.3K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $3.17M | Buy |
31,744
+1,993
| +7% | +$199K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $2.81M | Sell |
29,751
-2,497
| -8% | -$236K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $2.69M | Buy |
32,248
+986
| +3% | +$82.2K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $2.39M | Sell |
31,262
-2,322
| -7% | -$178K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $2.12M | Sell |
33,584
-6,290
| -16% | -$397K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $3.18M | Buy |
39,874
+6,314
| +19% | +$504K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $2.48M | Buy |
33,560
+70
| +0.2% | +$5.16K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $2.45M | Sell |
33,490
-1,166
| -3% | -$85.2K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $2.45M | Sell |
34,656
-7,170
| -17% | -$506K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $2.6M | Buy |
41,826
+16,066
| +62% | +$1,000K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $1.87M | Buy |
25,760
+6,818
| +36% | +$496K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $1.29M | Buy |
18,942
+2,394
| +14% | +$163K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $1.09M | Buy |
16,548
+24
| +0.1% | +$1.59K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $1.1M | Sell |
16,524
-2,216
| -12% | -$148K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.18M | Sell |
18,740
-10,078
| -35% | -$635K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $1.75M | Buy |
28,818
+8,934
| +45% | +$542K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $1.18M | Buy |
19,884
+3,602
| +22% | +$213K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $912K | Sell |
16,282
-2,428
| -13% | -$136K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.02M | Sell |
18,710
-94
| -0.5% | -$5.1K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $984K | Buy |
18,804
+134
| +0.7% | +$7.01K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $957K | Sell |
18,670
-2,438
| -12% | -$125K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.08M | Sell |
21,108
-6,030
| -22% | -$307K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.31M | Sell |
27,138
-16,892
| -38% | -$815K | 0.01% | 1450 |
|
|
2015
Q2 | $2.3M | Buy |
44,030
+764
| +2% | +$39.8K | 0.01% | 1242 |
|
|
2015
Q1 | $2.27M | Sell |
43,266
-4,186
| -9% | -$219K | 0.01% | 1173 |
|
|
2014
Q4 | $2.46M | Sell |
47,452
-12,122
| -20% | -$628K | 0.01% | 1046 |
|
|
2014
Q3 | $2.95M | Buy |
59,574
+6,976
| +13% | +$346K | 0.02% | 891 |
|
|
2014
Q2 | $2.61M | Buy |
52,598
+2,398
| +5% | +$119K | 0.02% | 952 |
|
|
2014
Q1 | $2.38M | Sell |
50,200
-4,386
| -8% | -$208K | 0.02% | 932 |
|
|
2013
Q4 | $2.55M | Buy |
54,586
+4,828
| +10% | +$225K | 0.02% | 819 |
|
|
2013
Q3 | $2.12M | Buy |
49,758
+12,690
| +34% | +$541K | 0.02% | 849 |
|
|
2013
Q2 | $1.5M | Buy |
+37,068
| New | +$1.5M | 0.01% | 962 |
|