Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,960
| Closed | -$295K | – | 825 |
|
|
2014
Q3 | $295K | Sell |
5,960
-420
| -7% | -$20.8K | 0.01% | 620 |
|
|
2014
Q2 | $316K | Sell |
6,380
-290
| -4% | -$14.4K | 0.02% | 620 |
|
|
2014
Q1 | $316K | Sell |
6,670
-240
| -3% | -$11.4K | 0.02% | 594 |
|
|
2013
Q4 | $322K | Sell |
6,910
-170
| -2% | -$7.92K | 0.02% | 625 |
|
|
2013
Q3 | $302K | Buy |
7,080
+710
| +11% | +$30.3K | 0.02% | 596 |
|
|
2013
Q2 | $257K | Buy |
+6,370
| New | +$257K | 0.01% | 572 |
|