Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
12,585
| – | – | 0.01% | 738 |
|
|
2025
Q1 | $1.71M | Buy |
12,585
+389
| +3% | +$52.9K | 0.02% | 709 |
|
|
2024
Q4 | $1.75M | Sell |
12,196
-172
| -1% | -$24.6K | 0.02% | 682 |
|
|
2024
Q3 | $1.73M | Buy |
12,368
+137
| +1% | +$19.1K | 0.02% | 676 |
|
|
2024
Q2 | $1.62M | Sell |
12,231
-192
| -2% | -$25.4K | 0.02% | 653 |
|
|
2024
Q1 | $1.59M | Sell |
12,423
-248
| -2% | -$31.8K | 0.02% | 648 |
|
|
2023
Q4 | $1.48M | Buy |
12,671
+205
| +2% | +$23.9K | 0.02% | 598 |
|
|
2023
Q3 | $1.3M | Hold |
12,466
| – | – | 0.02% | 587 |
|
|
2023
Q2 | $1.35M | Buy |
12,466
+149
| +1% | +$16.1K | 0.02% | 600 |
|
|
2023
Q1 | $1.23M | Buy |
12,317
+90
| +0.7% | +$9.01K | 0.02% | 628 |
|
|
2022
Q4 | $1.14M | Hold |
12,227
| – | – | 0.02% | 619 |
|
|
2022
Q3 | $1.07M | Hold |
12,227
| – | – | 0.02% | 604 |
|
|
2022
Q2 | $1.13M | Sell |
12,227
-577
| -5% | -$53.3K | 0.02% | 597 |
|
|
2022
Q1 | $1.43M | Sell |
12,804
-695
| -5% | -$77.4K | 0.02% | 581 |
|
|
2021
Q4 | $1.59M | Sell |
13,499
-133
| -1% | -$15.7K | 0.02% | 559 |
|
|
2021
Q3 | $1.47M | Hold |
13,632
| – | – | 0.03% | 536 |
|
|
2021
Q2 | $1.47M | Buy |
13,632
+752
| +6% | +$81.2K | 0.02% | 539 |
|
|
2021
Q1 | $1.29M | Buy |
12,880
+250
| +2% | +$25K | 0.02% | 560 |
|
|
2020
Q4 | $1.19M | Hold |
12,630
| – | – | 0.03% | 507 |
|
|
2020
Q3 | $1.05M | Buy |
12,630
+540
| +4% | +$45K | 0.03% | 476 |
|
|
2020
Q2 | $925K | Hold |
12,090
| – | – | 0.03% | 475 |
|
|
2020
Q1 | $762K | Sell |
12,090
-700
| -5% | -$44.1K | 0.03% | 459 |
|
|
2019
Q4 | $1.02M | Hold |
12,790
| – | – | 0.03% | 451 |
|
|
2019
Q3 | $943K | Sell |
12,790
-1,000
| -7% | -$73.7K | 0.03% | 424 |
|
|
2019
Q2 | $1.01M | Sell |
13,790
-250
| -2% | -$18.3K | 0.04% | 390 |
|
|
2019
Q1 | $991K | Buy |
14,040
+400
| +3% | +$28.2K | 0.04% | 360 |
|
|
2018
Q4 | $848K | Buy |
13,640
+1,000
| +8% | +$62.2K | 0.04% | 367 |
|
|
2018
Q3 | $920K | Buy |
+12,640
| New | +$920K | 0.04% | 366 |
|