SI
SII Investments’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,139
| Closed | -$419K | – | 177 |
|
|
2017
Q4 | $419K | Sell |
3,139
-1,552
| -33% | -$207K | 0.04% | 270 |
|
|
2017
Q3 | $590K | Sell |
4,691
-30
| -0.6% | -$3.77K | 0.03% | 319 |
|
|
2017
Q2 | $569K | Sell |
4,721
-226
| -5% | -$27.2K | 0.04% | 311 |
|
|
2017
Q1 | $591K | Sell |
4,947
-1,735
| -26% | -$207K | 0.04% | 295 |
|
|
2016
Q4 | $741K | Sell |
6,682
-736
| -10% | -$81.6K | 0.06% | 234 |
|
|
2016
Q3 | $812K | Sell |
7,418
-1,674
| -18% | -$183K | 0.06% | 219 |
|
|
2016
Q2 | $940K | Sell |
9,092
-1,226
| -12% | -$127K | 0.08% | 204 |
|
|
2016
Q1 | $1.06M | Buy |
10,318
+116
| +1% | +$11.9K | 0.1% | 190 |
|
|
2015
Q4 | $1.02M | Sell |
10,202
-1,054
| -9% | -$106K | 0.13% | 160 |
|
|
2015
Q3 | $1.09M | Buy |
11,256
+4,590
| +69% | +$445K | 0.13% | 163 |
|
|
2015
Q2 | $700K | Buy |
6,666
+753
| +13% | +$79.1K | 0.08% | 230 |
|
|
2015
Q1 | $622K | Buy |
5,913
+3,230
| +120% | +$340K | 0.08% | 239 |
|
|
2014
Q4 | $278K | Sell |
2,683
-3,314
| -55% | -$343K | 0.04% | 385 |
|
|
2014
Q3 | $598K | Buy |
5,997
+103
| +2% | +$10.3K | 0.08% | 232 |
|
|
2014
Q2 | $588K | Buy |
5,894
+3,103
| +111% | +$310K | 0.08% | 235 |
|
|
2014
Q1 | $255K | Buy |
2,791
+100
| +4% | +$9.14K | 0.05% | 334 |
|
|
2013
Q4 | $252K | Buy |
2,691
+7
| +0.3% | +$656 | 0.05% | 350 |
|
|
2013
Q3 | $229K | Buy |
2,684
+3
| +0.1% | +$256 | 0.05% | 282 |
|
|
2013
Q2 | $216K | Buy |
+2,681
| New | +$216K | 0.05% | 336 |
|