Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Hold |
5,549
| – | – | 0.33% | 56 |
|
|
2025
Q1 | $755K | Hold |
5,549
| – | – | 0.33% | 56 |
|
|
2024
Q4 | $794K | Sell |
5,549
-500
| -8% | -$71.5K | 0.33% | 54 |
|
|
2024
Q3 | $844K | Hold |
6,049
| – | – | 0.36% | 53 |
|
|
2024
Q2 | $800K | Hold |
6,049
| – | – | 0.41% | 42 |
|
|
2024
Q1 | $775K | Hold |
6,049
| – | – | 0.35% | 52 |
|
|
2023
Q4 | $705K | Hold |
6,049
| – | – | 0.35% | 53 |
|
|
2023
Q3 | $632K | Hold |
6,049
| – | – | 0.34% | 52 |
|
|
2023
Q2 | $655K | Buy |
6,049
+5
| +0.1% | +$541 | 0.34% | 54 |
|
|
2023
Q1 | $605K | Sell |
6,044
-500
| -8% | -$50.1K | 0.33% | 58 |
|
|
2022
Q4 | $612K | Hold |
6,544
| – | – | 0.34% | 54 |
|
|
2022
Q3 | $574K | Sell |
6,544
-500
| -7% | -$43.9K | 0.32% | 60 |
|
|
2022
Q2 | $651K | Sell |
7,044
-500
| -7% | -$46.2K | 0.34% | 57 |
|
|
2022
Q1 | $840K | Sell |
7,544
-200
| -3% | -$22.3K | 0.37% | 52 |
|
|
2021
Q4 | $913K | Hold |
7,744
| – | – | 0.38% | 51 |
|
|
2021
Q3 | $835K | Sell |
7,744
-20
| -0.3% | -$2.16K | 0.37% | 51 |
|
|
2021
Q2 | $838K | Hold |
7,764
| – | – | 0.38% | 55 |
|
|
2021
Q1 | $775K | Sell |
7,764
-1,146
| -13% | -$114K | 0.37% | 59 |
|
|
2020
Q4 | $840K | Sell |
8,910
-1,000
| -10% | -$94.3K | 0.42% | 58 |
|
|
2020
Q3 | $826K | Hold |
9,910
| – | – | 0.48% | 53 |
|
|
2020
Q2 | $758K | Hold |
9,910
| – | – | 0.48% | 54 |
|
|
2020
Q1 | $625K | Hold |
9,910
| – | – | 0.47% | 56 |
|
|
2019
Q4 | $791K | Hold |
9,910
| – | – | 0.48% | 53 |
|
|
2019
Q3 | $731K | Hold |
9,910
| – | – | 0.5% | 51 |
|
|
2019
Q2 | $724K | Hold |
9,910
| – | – | 0.5% | 49 |
|
|
2019
Q1 | $700K | Sell |
9,910
-494
| -5% | -$34.9K | 0.52% | 47 |
|
|
2018
Q4 | $647K | Hold |
10,404
| – | – | 0.53% | 47 |
|
|
2018
Q3 | $757K | Hold |
10,404
| – | – | 0.51% | 47 |
|
|
2018
Q2 | $709K | Sell |
10,404
-800
| -7% | -$54.5K | 0.51% | 47 |
|
|
2018
Q1 | $740K | Sell |
11,204
-100
| -0.9% | -$6.61K | 0.54% | 39 |
|
|
2017
Q4 | $755K | Hold |
11,304
| – | – | 0.54% | 39 |
|
|
2017
Q3 | $712K | Hold |
11,304
| – | – | 0.53% | 43 |
|
|
2017
Q2 | $686K | Hold |
11,304
| – | – | 0.51% | 43 |
|
|
2017
Q1 | $668K | Hold |
11,304
| – | – | 0.5% | 44 |
|
|
2016
Q4 | $633K | Hold |
11,304
| – | – | 0.49% | 46 |
|
|
2016
Q3 | $613K | Buy |
11,304
+56
| +0.5% | +$3.04K | 0.5% | 47 |
|
|
2016
Q2 | $588K | Hold |
11,248
| – | – | 0.5% | 48 |
|
|
2016
Q1 | $577K | Hold |
11,248
| – | – | 0.5% | 49 |
|
|
2015
Q4 | $573K | Hold |
11,248
| – | – | 0.5% | 49 |
|
|
2015
Q3 | $543K | Hold |
11,248
| – | – | 0.5% | 48 |
|
|
2015
Q2 | $586K | Hold |
11,248
| – | – | 0.5% | 49 |
|
|
2015
Q1 | $590K | Hold |
11,248
| – | – | 0.52% | 47 |
|
|
2014
Q4 | $582K | Buy |
+11,248
| New | +$582K | 0.53% | 48 |
|