SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,960
| Closed | -$202K | – | 2987 |
|
|
2018
Q2 | $202K | Hold |
2,960
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q1 | $196K | Buy |
2,960
+1,320
| +80% | +$87.4K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $110K | Hold |
1,640
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q3 | $103K | Hold |
1,640
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q2 | $99K | Hold |
1,640
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $97K | Hold |
1,640
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q4 | $92K | Hold |
1,640
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $89K | Buy |
+1,640
| New | +$89K | ﹤0.01% | 1903 |
|