SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,252
| Closed | -$646K | – | 2773 |
|
|
2017
Q3 | $646K | Sell |
10,252
-59,922
| -85% | -$3.78M | 0.01% | 1395 |
|
|
2017
Q2 | $4.26M | Buy |
70,174
+1,038
| +2% | +$63K | 0.04% | 413 |
|
|
2017
Q1 | $4.09M | Sell |
69,136
-2,800
| -4% | -$166K | 0.04% | 447 |
|
|
2016
Q4 | $4.03M | Buy |
+71,936
| New | +$4.03M | 0.03% | 521 |
|
|
2014
Q4 | – | Sell |
-54,400
| Closed | -$2.7M | – | 2779 |
|
|
2014
Q3 | $2.7M | Buy |
+54,400
| New | +$2.7M | 0.02% | 698 |
|