RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,920
| Closed | -$315K | – | 883 |
|
|
2021
Q3 | $315K | Hold |
2,920
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $315K | Hold |
2,920
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $292K | Hold |
2,920
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $275K | Hold |
2,920
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $243K | Hold |
2,920
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $223K | Hold |
2,920
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $184K | Sell |
2,920
-4,146
| -59% | -$262K | 0.02% | 218 |
|
|
2019
Q4 | $564K | Hold |
7,066
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $521K | Hold |
7,066
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $516K | Buy |
7,066
+2,920
| +70% | +$213K | 0.05% | 157 |
|
|
2019
Q1 | $293K | Hold |
4,146
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $258K | Hold |
4,146
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $302K | Hold |
4,146
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $283K | Hold |
4,146
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $274K | Hold |
4,146
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $277K | Hold |
4,146
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $261K | Buy |
+4,146
| New | +$261K | 0.03% | 221 |
|