Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-450
| Closed | -$42K | – | 2953 |
|
|
2022
Q4 | $42K | Buy |
450
+150
| +50% | +$14K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q2 | $27K | Sell |
300
-426
| -59% | -$38.3K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $80K | Hold |
726
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q4 | $85K | Hold |
726
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q3 | $78K | Hold |
726
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $78K | Hold |
726
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q1 | $72K | Hold |
726
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q4 | $68K | Hold |
726
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q3 | $60K | Hold |
726
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q2 | $56K | Hold |
726
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q1 | $46K | Buy |
726
+300
| +70% | +$19K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $34K | Hold |
426
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $31K | Buy |
+426
| New | +$31K | ﹤0.01% | 1104 |
|