South Texas Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $798K | Hold |
10,816
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $790K | Hold |
10,816
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $764K | Sell |
10,816
-772
| -7% | -$54.5K | 0.03% | 124 |
|
|
2018
Q4 | $721K | Hold |
11,588
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $843K | Hold |
11,588
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $790K | Hold |
11,588
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $766K | Sell |
11,588
-1,488
| -11% | -$98.4K | 0.04% | 131 |
|
|
2017
Q4 | $874K | Hold |
13,076
| – | – | 0.04% | 112 |
|
|
2017
Q3 | $824K | Hold |
13,076
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $793K | Hold |
13,076
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $773K | Hold |
13,076
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $733K | Hold |
13,076
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $710K | Hold |
13,076
| – | – | 0.04% | 113 |
|
|
2016
Q2 | $684K | Hold |
13,076
| – | – | 0.04% | 110 |
|
|
2016
Q1 | $670K | Sell |
13,076
-990
| -7% | -$50.7K | 0.04% | 115 |
|
|
2015
Q4 | $717K | Hold |
14,066
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $679K | Hold |
14,066
| – | – | 0.04% | 114 |
|
|
2015
Q2 | $733K | Hold |
14,066
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $737K | Sell |
14,066
-1,616
| -10% | -$84.7K | 0.04% | 109 |
|
|
2014
Q4 | $812K | Hold |
15,682
| – | – | 0.05% | 107 |
|
|
2014
Q3 | $777K | Hold |
15,682
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $777K | Hold |
15,682
| – | – | 0.05% | 99 |
|
|
2014
Q1 | $743K | Sell |
15,682
-540
| -3% | -$25.6K | 0.05% | 94 |
|
|
2013
Q4 | $757K | Hold |
16,222
| – | – | 0.05% | 99 |
|
|
2013
Q3 | $691K | Hold |
16,222
| – | – | 0.05% | 92 |
|
|
2013
Q2 | $654K | Buy |
+16,222
| New | +$654K | 0.05% | 97 |
|