Raymond James Trust’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 | $611K | Hold |
4,380
| – | – | 0.01% | 687 |
|
|
2024
Q2 | $580K | Hold |
4,380
| – | – | 0.01% | 662 |
|
|
2024
Q1 | $561K | Hold |
4,380
| – | – | 0.01% | 669 |
|
|
2023
Q4 | $510K | Sell |
4,380
-1,394
| -24% | -$162K | 0.01% | 684 |
|
|
2023
Q3 | $603K | Buy |
5,774
+539
| +10% | +$56.3K | 0.02% | 565 |
|
|
2023
Q2 | $567K | Sell |
5,235
-1,214
| -19% | -$131K | 0.02% | 608 |
|
|
2023
Q1 | $645K | Hold |
6,449
| – | – | 0.02% | 543 |
|
|
2022
Q4 | $603K | Hold |
6,449
| – | – | 0.02% | 535 |
|
|
2022
Q3 | $566K | Hold |
6,449
| – | – | 0.02% | 542 |
|
|
2022
Q2 | $595K | Sell |
6,449
-600
| -9% | -$55.4K | 0.02% | 533 |
|
|
2022
Q1 | $785K | Hold |
7,049
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $831K | Buy |
7,049
+200
| +3% | +$23.6K | 0.02% | 479 |
|
|
2021
Q3 | $739K | Hold |
6,849
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $740K | Hold |
6,849
| – | – | 0.02% | 483 |
|
|
2021
Q1 | $684K | Sell |
6,849
-275
| -4% | -$27.5K | 0.02% | 467 |
|
|
2020
Q4 | $672K | Buy |
7,124
+400
| +6% | +$37.7K | 0.03% | 445 |
|
|
2020
Q3 | $560K | Buy |
6,724
+3,028
| +82% | +$252K | 0.02% | 460 |
|
|
2020
Q2 | $283K | Hold |
3,696
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $233K | Hold |
3,696
| – | – | 0.01% | 655 |
|
|
2019
Q4 | $295K | Hold |
3,696
| – | – | 0.01% | 697 |
|
|
2019
Q3 | $273K | Hold |
3,696
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $270K | Buy |
3,696
+600
| +19% | +$43.8K | 0.01% | 680 |
|
|
2019
Q1 | $219K | Buy |
+3,096
| New | +$219K | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-3,096
| Closed | -$225K | – | 873 |
|
|
2018
Q3 | $225K | Hold |
3,096
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $211K | Hold |
3,096
| – | – | 0.01% | 763 |
|
|
2018
Q1 | $205K | Hold |
3,096
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $207K | Buy |
+3,096
| New | +$207K | 0.01% | 680 |
|