Sterne Agee Group’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
2015
Q1
$2.87M Sell
54,444
-1,030
-2% -$54.4K 0.42% 72
2014
Q4
$2.87M Buy
55,474
+13,510
+32% +$700K 0.45% 67
2014
Q3
$2.09M Sell
41,964
-1,148
-3% -$57K 0.33% 95
2014
Q2
$2.14M Sell
43,112
-2,802
-6% -$139K 0.36% 88
2014
Q1
$2.18M Sell
45,914
-1,302
-3% -$61.7K 0.43% 67
2013
Q4
$2.2M Buy
47,216
+7,228
+18% +$337K 0.73% 35
2013
Q3
$1.7M Sell
39,988
-1,628
-4% -$69.4K 0.66% 36
2013
Q2
$1.68M Buy
+41,616
New +$1.68M 0.6% 49