Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,744
| Closed | -$913K | – | 907 |
|
|
2021
Q4 | $913K | Sell |
7,744
-1,416
| -15% | -$167K | 0.01% | 535 |
|
|
2021
Q3 | $988K | Sell |
9,160
-469
| -5% | -$50.6K | 0.01% | 511 |
|
|
2021
Q2 | $1.04M | Sell |
9,629
-2,924
| -23% | -$316K | 0.01% | 499 |
|
|
2021
Q1 | $1.25M | Buy |
12,553
+4,050
| +48% | +$405K | 0.01% | 430 |
|
|
2020
Q4 | $802K | Buy |
8,503
+3,619
| +74% | +$341K | 0.01% | 475 |
|
|
2020
Q3 | $407K | Sell |
4,884
-644
| -12% | -$53.7K | ﹤0.01% | 537 |
|
|
2020
Q2 | $423K | Buy |
5,528
+1,630
| +42% | +$125K | 0.01% | 450 |
|
|
2020
Q1 | $246K | Buy |
+3,898
| New | +$246K | ﹤0.01% | 536 |
|