Raymond James Financial Services Advisors’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 | $6.14M | Sell |
43,976
-1,160
| -3% | -$162K | 0.01% | 1121 |
|
|
2024
Q2 | $5.97M | Sell |
45,136
-4,080
| -8% | -$540K | 0.01% | 1073 |
|
|
2024
Q1 | $6.3M | Buy |
49,216
+447
| +0.9% | +$57.3K | 0.01% | 1014 |
|
|
2023
Q4 | $5.68M | Buy |
48,769
+10,925
| +29% | +$1.27M | 0.01% | 1017 |
|
|
2023
Q3 | $3.95M | Buy |
37,844
+24,050
| +174% | +$2.51M | 0.01% | 1131 |
|
|
2023
Q2 | $1.49M | Sell |
13,794
-8,891
| -39% | -$963K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.27M | Sell |
22,685
-656
| -3% | -$65.6K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $2.18M | Sell |
23,341
-48,477
| -67% | -$4.53M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $6.3M | Buy |
71,818
+29,568
| +70% | +$2.59M | 0.01% | 814 |
|
|
2022
Q2 | $3.9M | Buy |
42,250
+30,150
| +249% | +$2.78M | 0.01% | 1041 |
|
|
2022
Q1 | $1.35M | Buy |
12,100
+515
| +4% | +$57.3K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $1.37M | Sell |
11,585
-606
| -5% | -$71.4K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $1.32M | Sell |
12,191
-198
| -2% | -$21.4K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $1.34M | Sell |
12,389
-1,411
| -10% | -$152K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.38M | Buy |
13,800
+482
| +4% | +$48.1K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $1.26M | Buy |
13,318
+552
| +4% | +$52.1K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.06M | Buy |
12,766
+560
| +5% | +$46.7K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $934K | Sell |
12,206
-18,980
| -61% | -$1.45M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.97M | Sell |
31,186
-7,602
| -20% | -$479K | 0.01% | 892 |
|
|
2019
Q4 | $3.1M | Buy |
38,788
+1,070
| +3% | +$85.4K | 0.01% | 945 |
|
|
2019
Q3 | $2.78M | Sell |
37,718
-1,976
| -5% | -$146K | 0.01% | 939 |
|
|
2019
Q2 | $2.9M | Sell |
39,694
-123,060
| -76% | -$8.99M | 0.01% | 907 |
|
|
2019
Q1 | $11.5M | Buy |
162,754
+120,958
| +289% | +$8.54M | 0.05% | 386 |
|
|
2018
Q4 | $2.6M | Sell |
41,796
-792
| -2% | -$49.3K | 0.01% | 769 |
|
|
2018
Q3 | $3.1M | Buy |
42,588
+1,588
| +4% | +$116K | 0.01% | 845 |
|
|
2018
Q2 | $2.8M | Sell |
41,000
-18
| -0% | -$1.23K | 0.01% | 856 |
|
|
2018
Q1 | $2.71M | Buy |
41,018
+580
| +1% | +$38.3K | 0.02% | 806 |
|
|
2017
Q4 | $2.7M | Sell |
40,438
-2,152
| -5% | -$144K | 0.02% | 778 |
|
|
2017
Q3 | $2.68M | Sell |
42,590
-24
| -0.1% | -$1.51K | 0.02% | 784 |
|
|
2017
Q2 | $2.59M | Buy |
42,614
+1,060
| +3% | +$64.3K | 0.02% | 772 |
|
|
2017
Q1 | $2.46M | Buy |
41,554
+1,748
| +4% | +$103K | 0.02% | 738 |
|
|
2016
Q4 | $2.23M | Sell |
39,806
-5,360
| -12% | -$300K | 0.02% | 723 |
|
|
2016
Q3 | $2.45M | Buy |
45,166
+234
| +0.5% | +$12.7K | 0.02% | 674 |
|
|
2016
Q2 | $2.35M | Buy |
44,932
+1,760
| +4% | +$92.1K | 0.02% | 658 |
|
|
2016
Q1 | $2.21M | Sell |
43,172
-6,964
| -14% | -$357K | 0.03% | 589 |
|
|
2015
Q4 | $2.56M | Buy |
50,136
+11,650
| +30% | +$594K | 0.03% | 553 |
|
|
2015
Q3 | $1.86M | Buy |
+38,486
| New | +$1.86M | 0.03% | 548 |
|
|
2013
Q3 | – | Sell |
-86,690
| Closed | -$3.5M | – | 720 |
|
|
2013
Q2 | $3.5M | Buy |
+86,690
| New | +$3.5M | 0.1% | 234 |
|