SPC Financial Inc’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
Q2 | – | Sell |
-10,136
| Closed | -$599K | – | 112 |
|
|
2017
Q1 | $599K | Buy |
10,136
+260
| +3% | +$15.4K | 0.17% | 64 |
|
|
2016
Q4 | $553K | Buy |
9,876
+836
| +9% | +$46.8K | 0.17% | 66 |
|
|
2016
Q3 | $491K | Sell |
9,040
-370
| -4% | -$20.1K | 0.16% | 83 |
|
|
2016
Q2 | $492K | Sell |
9,410
-100
| -1% | -$5.23K | 0.18% | 80 |
|
|
2016
Q1 | $487K | Sell |
9,510
-230
| -2% | -$11.8K | 0.19% | 76 |
|
|
2015
Q4 | $497K | Sell |
9,740
-430
| -4% | -$21.9K | 0.2% | 73 |
|
|
2015
Q3 | $491K | Sell |
10,170
-80
| -0.8% | -$3.86K | 0.21% | 71 |
|
|
2015
Q2 | $534K | Buy |
10,250
+20
| +0.2% | +$1.04K | 0.15% | 79 |
|
|
2015
Q1 | $536K | Buy |
10,230
+270
| +3% | +$14.1K | 0.15% | 79 |
|
|
2014
Q4 | $516K | Buy |
9,960
+380
| +4% | +$19.7K | 0.15% | 73 |
|
|
2014
Q3 | $475K | Sell |
9,580
-120
| -1% | -$5.95K | 0.14% | 77 |
|
|
2014
Q2 | $481K | Buy |
9,700
+50
| +0.5% | +$2.48K | 0.13% | 80 |
|
|
2014
Q1 | $458K | Buy |
9,650
+2,850
| +42% | +$135K | 0.14% | 76 |
|
|
2013
Q4 | $317K | Buy |
6,800
+400
| +6% | +$18.6K | 0.1% | 90 |
|
|
2013
Q3 | $273K | Sell |
6,400
-130
| -2% | -$5.55K | 0.1% | 89 |
|
|
2013
Q2 | $263K | Buy |
+6,530
| New | +$263K | 0.1% | 87 |
|