Savant Capital’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
154,718
-194
| -0.1% | -$32.1K | 0.12% | 107 |
|
|
2025
Q4 | $25.7M | Buy |
154,912
+820
| +0.5% | +$135K | 0.15% | 99 |
|
|
2025
Q3 | $25M | Sell |
154,092
-794
| -0.5% | -$124K | 0.15% | 99 |
|
|
2025
Q2 | $23.4M | Sell |
154,886
-318
| -0.2% | -$44.3K | 0.17% | 88 |
|
|
2025
Q1 | $21.1M | Sell |
155,204
-5,975
| -4% | -$857K | 0.18% | 83 |
|
|
2024
Q4 | $23.1M | Sell |
161,179
-337
| -0.2% | -$48.5K | 0.18% | 88 |
|
|
2024
Q3 | $22.5M | Buy |
161,516
+2,216
| +1% | +$298K | 0.19% | 87 |
|
|
2024
Q2 | $21.1M | Sell |
159,300
-5,029
| -3% | -$641K | 0.21% | 82 |
|
|
2024
Q1 | $21M | Sell |
164,329
-756
| -0.5% | -$92K | 0.24% | 73 |
|
|
2023
Q4 | $19.2M | Buy |
165,085
+2,326
| +1% | +$253K | 0.25% | 72 |
|
|
2023
Q3 | $17M | Sell |
162,759
-572
| -0.4% | -$62.2K | 0.25% | 72 |
|
|
2023
Q2 | $17.7M | Sell |
163,331
-6,183
| -4% | -$632K | 0.28% | 66 |
|
|
2023
Q1 | $17M | Sell |
169,514
-2,058
| -1% | -$201K | 0.32% | 56 |
|
|
2022
Q4 | $16M | Sell |
171,572
-2,417
| -1% | -$227K | 0.39% | 42 |
|
|
2022
Q3 | $15.3M | Sell |
173,989
-2,271
| -1% | -$221K | 0.48% | 37 |
|
|
2022
Q2 | $16.3M | Sell |
176,260
-150
| -0.1% | -$15.1K | 0.49% | 38 |
|
|
2022
Q1 | $19.6M | Sell |
176,410
-1,403
| -0.8% | -$154K | 0.64% | 33 |
|
|
2021
Q4 | $21M | Sell |
177,813
-4,303
| -2% | -$494K | 0.68% | 36 |
|
|
2021
Q3 | $19.6M | Sell |
182,116
-2,732
| -1% | -$303K | 0.72% | 33 |
|
|
2021
Q2 | $20M | Sell |
184,848
-1,928
| -1% | -$203K | 0.81% | 28 |
|
|
2021
Q1 | $18.7M | Sell |
186,776
-7,467
| -4% | -$729K | 1% | 23 |
|
|
2020
Q4 | $18.3M | Sell |
194,243
-9,333
| -5% | -$830K | 1.07% | 24 |
|
|
2020
Q3 | $17M | Sell |
203,576
-4,166
| -2% | -$343K | 1.16% | 20 |
|
|
2020
Q2 | $15.9M | Sell |
207,742
-3,344
| -2% | -$241K | 1.2% | 17 |
|
|
2020
Q1 | $13.3M | Sell |
211,086
-13,410
| -6% | -$1.01M | 1.26% | 13 |
|
|
2019
Q4 | $17.9M | Sell |
224,496
-1,156
| -0.5% | -$88.4K | 2.2% | 6 |
|
|
2019
Q3 | $16.6M | Sell |
225,652
-7,078
| -3% | -$521K | 2.31% | 5 |
|
|
2019
Q2 | $17M | Sell |
232,730
-2,788
| -1% | -$200K | 2.4% | 4 |
|
|
2019
Q1 | $16.6M | Sell |
235,518
-3,150
| -1% | -$214K | 3.12% | 2 |
|
|
2018
Q4 | $14.9M | Sell |
238,668
-1,328
| -0.6% | -$89.3K | 3.11% | 2 |
|
|
2018
Q3 | $17.5M | Sell |
239,996
-5,484
| -2% | -$392K | 3.14% | 4 |
|
|
2018
Q2 | $16.7M | Sell |
245,480
-5,050
| -2% | -$342K | 3.57% | 3 |
|
|
2018
Q1 | $16.6M | Sell |
250,530
-4,216
| -2% | -$288K | 3.49% | 3 |
|
|
2017
Q4 | $17M | Sell |
254,746
-2,650
| -1% | -$173K | 3.58% | 3 |
|
|
2017
Q3 | $16.2M | Sell |
257,396
-3,496
| -1% | -$216K | 3.64% | 4 |
|
|
2017
Q2 | $15.8M | Sell |
260,892
-3,210
| -1% | -$193K | 3.74% | 4 |
|
|
2017
Q1 | $15.6M | Sell |
264,102
-10,202
| -4% | -$595K | 3.86% | 4 |
|
|
2016
Q4 | $15.4M | Sell |
274,304
-3,558
| -1% | -$195K | 4.13% | 4 |
|
|
2016
Q3 | $15.1M | Sell |
277,862
-3,144
| -1% | -$170K | 4.14% | 5 |
|
|
2016
Q2 | $14.7M | Sell |
281,006
-1,742
| -0.6% | -$90.2K | 4.21% | 5 |
|
|
2016
Q1 | $14.5M | Sell |
282,748
-5,146
| -2% | -$250K | 4.4% | 5 |
|
|
2015
Q4 | $14.7M | Sell |
287,894
-4,710
| -2% | -$242K | 4.58% | 5 |
|
|
2015
Q3 | $14.1M | Sell |
292,604
-3,994
| -1% | -$204K | 5.05% | 4 |
|
|
2015
Q2 | $15.5M | Sell |
296,598
-2,610
| -0.9% | -$139K | 5.2% | 4 |
|
|
2015
Q1 | $15.7M | Sell |
299,208
-3,592
| -1% | -$187K | 5.55% | 4 |
|
|
2014
Q4 | $15.7M | Sell |
302,800
-5,824
| -2% | -$294K | 5.94% | 3 |
|
|
2014
Q3 | $15.3M | Sell |
308,624
-3,764
| -1% | -$188K | 6.51% | 3 |
|
|
2014
Q2 | $15.5M | Sell |
312,388
-3,288
| -1% | -$158K | 6.7% | 3 |
|
|
2014
Q1 | $15M | Sell |
315,676
-1,698
| -0.5% | -$79K | 6.93% | 3 |
|
|
2013
Q4 | $14.8M | Sell |
317,374
-2,884
| -0.9% | -$129K | 7.26% | 3 |
|
|
2013
Q3 | $13.6M | Sell |
320,258
-1,356
| -0.4% | -$57.4K | 7.43% | 3 |
|
|
2013
Q2 | $13M | Buy |
+321,614
| New | +$13M | 7.53% | 3 |
|
Other funds holding IYY
KAS
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