SIAP
Sterling Investment Advisors (Pennsylvania)’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,304
| Closed | -$7.57M | – | 305 |
|
|
2022
Q2 | $7.57M | Buy |
64,304
+2,564
| +4% | +$302K | 2.6% | 4 |
|
|
2022
Q1 | $7.91M | Buy |
61,740
+3,376
| +6% | +$433K | 2.24% | 8 |
|
|
2021
Q4 | $7.16M | Buy |
58,364
+4,277
| +8% | +$524K | 2.01% | 8 |
|
|
2021
Q3 | $6.21M | Buy |
54,087
+4,410
| +9% | +$506K | 1.85% | 9 |
|
|
2021
Q2 | $5.79M | Buy |
49,677
+2,601
| +6% | +$303K | 1.69% | 13 |
|
|
2021
Q1 | $5.37M | Buy |
47,076
+15,039
| +47% | +$1.72M | 1.73% | 11 |
|
|
2020
Q4 | $3.08M | Buy |
32,037
+9,221
| +40% | +$887K | 1.05% | 22 |
|
|
2020
Q3 | $1.86M | Buy |
22,816
+6,664
| +41% | +$543K | 0.72% | 41 |
|
|
2020
Q2 | $1.3M | Buy |
16,152
+13,265
| +459% | +$1.07M | 0.54% | 57 |
|
|
2020
Q1 | $212K | Buy |
2,887
+100
| +4% | +$7.34K | 0.11% | 105 |
|
|
2019
Q4 | $294K | Buy |
2,787
+6
| +0.2% | +$633 | 0.14% | 97 |
|
|
2019
Q3 | $284K | Sell |
2,781
-200
| -7% | -$20.4K | 0.15% | 89 |
|
|
2019
Q2 | $297K | Buy |
2,981
+3
| +0.1% | +$299 | 0.15% | 91 |
|
|
2019
Q1 | $292K | Buy |
2,978
+24
| +0.8% | +$2.35K | 0.15% | 99 |
|
|
2018
Q4 | $263K | Sell |
2,954
-45
| -2% | -$4.01K | 0.15% | 96 |
|
|
2018
Q3 | $299K | Buy |
2,999
+254
| +9% | +$25.3K | 0.16% | 97 |
|
|
2018
Q2 | $268K | Sell |
2,745
-1
| -0% | -$98 | 0.16% | 99 |
|
|
2018
Q1 | $261K | Buy |
2,746
+253
| +10% | +$24K | 0.16% | 97 |
|
|
2017
Q4 | $246K | Buy |
2,493
+6
| +0.2% | +$592 | 0.15% | 96 |
|
|
2017
Q3 | $233K | Sell |
2,487
-107
| -4% | -$10K | 0.15% | 98 |
|
|
2017
Q2 | $239K | Buy |
2,594
+384
| +17% | +$35.4K | 0.16% | 96 |
|
|
2017
Q1 | $201K | Buy |
2,210
+178
| +9% | +$16.2K | 0.14% | 97 |
|
|
2016
Q4 | $180K | Buy |
+2,032
| New | +$180K | 0.14% | 94 |
|