SA
SRH Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
1,450
| – | – | 0.07% | 50 |
|
|
2025
Q1 | $197K | Hold |
1,450
| – | – | 0.06% | 56 |
|
|
2024
Q4 | $207K | Hold |
1,450
| – | – | 0.06% | 57 |
|
|
2024
Q3 | $202K | Hold |
1,450
| – | – | 0.06% | 59 |
|
|
2024
Q2 | $192K | Hold |
1,450
| – | – | 0.06% | 59 |
|
|
2024
Q1 | $186K | Hold |
1,450
| – | – | 0.06% | 64 |
|
|
2023
Q4 | $169K | Hold |
1,450
| – | – | 0.06% | 63 |
|
|
2023
Q3 | $151K | Hold |
1,450
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $145K | Hold |
1,450
| – | – | 0.08% | 69 |
|
|
2023
Q1 | $145K | Hold |
1,450
| – | – | 0.08% | 69 |
|
|
2022
Q4 | $136K | Hold |
1,450
| – | – | 0.08% | 72 |
|
|
2022
Q3 | $127K | Hold |
1,450
| – | – | 0.17% | 72 |
|
|
2022
Q2 | $134K | Hold |
1,450
| – | – | 0.17% | 69 |
|
|
2022
Q1 | $161K | Hold |
1,450
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $171K | Hold |
1,450
| – | – | 0.19% | 66 |
|
|
2021
Q3 | $156K | Hold |
1,450
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $157K | Hold |
1,450
| – | – | 0.2% | 66 |
|
|
2021
Q1 | $145K | Hold |
1,450
| – | – | 0.21% | 59 |
|
|
2020
Q4 | $137K | Buy |
1,450
+725
| +100% | +$68.5K | 0.23% | 59 |
|
|
2020
Q3 | $121K | Hold |
725
| – | – | 0.23% | 57 |
|
|
2020
Q2 | $111K | Hold |
725
| – | – | 0.28% | 53 |
|
|
2020
Q1 | $91K | Hold |
725
| – | – | 0.25% | 56 |
|
|
2019
Q4 | $116K | Sell |
725
-95
| -12% | -$15.2K | 0.37% | 52 |
|
|
2019
Q3 | $121K | Hold |
820
| – | – | 0.41% | 46 |
|
|
2019
Q2 | $120K | Hold |
820
| – | – | 0.41% | 48 |
|
|
2019
Q1 | $116K | Buy |
+820
| New | +$116K | 0.41% | 48 |
|
|
2018
Q4 | – | Sell |
-820
| Closed | -$119K | – | 277 |
|
|
2018
Q3 | $119K | Sell |
820
-65
| -7% | -$9.43K | 0.41% | 49 |
|
|
2018
Q2 | $121K | Hold |
885
| – | – | 0.45% | 49 |
|
|
2018
Q1 | $117K | Hold |
885
| – | – | 0.46% | 47 |
|
|
2017
Q4 | $118K | Sell |
885
-50
| -5% | -$6.67K | 0.47% | 47 |
|
|
2017
Q3 | $118K | Hold |
935
| – | – | 0.5% | 46 |
|
|
2017
Q2 | $113K | Hold |
935
| – | – | 0.54% | 40 |
|
|
2017
Q1 | $111K | Hold |
935
| – | – | 0.52% | 40 |
|
|
2016
Q4 | $105K | Sell |
935
-335
| -26% | -$37.6K | 0.52% | 44 |
|
|
2016
Q3 | $138K | Hold |
1,270
| – | – | 0.72% | 35 |
|
|
2016
Q2 | $133K | Hold |
1,270
| – | – | 0.71% | 36 |
|
|
2016
Q1 | $130K | Hold |
1,270
| – | – | 0.72% | 35 |
|
|
2015
Q4 | $130K | Hold |
1,270
| – | – | 0.76% | 34 |
|
|
2015
Q3 | $123K | Hold |
1,270
| – | – | 0.72% | 36 |
|
|
2015
Q2 | $132K | Hold |
1,270
| – | – | 0.83% | 32 |
|
|
2015
Q1 | $133K | Hold |
1,270
| – | – | 0.88% | 31 |
|
|
2014
Q4 | $132K | Hold |
1,270
| – | – | 0.9% | 27 |
|
|
2014
Q3 | $126K | Hold |
1,270
| – | – | 0.97% | 24 |
|
|
2014
Q2 | $126K | Hold |
1,270
| – | – | 0.99% | 25 |
|
|
2014
Q1 | $120K | Buy |
1,270
+950
| +297% | +$89.8K | 0.96% | 27 |
|
|
2013
Q4 | $30K | Buy |
+320
| New | +$30K | 0.3% | 58 |
|