Stifel Financial’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 | $3.18M | Buy |
21,066
+113
| +0.5% | +$17K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $2.85M | Sell |
20,953
-986
| -4% | -$134K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $3.14M | Sell |
21,939
-110
| -0.5% | -$15.7K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $3.08M | Buy |
22,049
+1,485
| +7% | +$207K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $2.72M | Sell |
20,564
-1,513
| -7% | -$200K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $2.83M | Sell |
22,077
-1,392
| -6% | -$178K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2.73M | Sell |
23,469
-116
| -0.5% | -$13.5K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $2.46M | Sell |
23,585
-274
| -1% | -$28.6K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $2.58M | Sell |
23,859
-42
| -0.2% | -$4.55K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $2.39M | Sell |
23,901
-1,366
| -5% | -$137K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $2.36M | Sell |
25,267
-116
| -0.5% | -$10.8K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.23M | Sell |
25,383
-9,785
| -28% | -$858K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $3.25M | Sell |
35,168
-7,004
| -17% | -$647K | 0.01% | 1198 |
|
|
2022
Q1 | $4.7M | Sell |
42,172
-23
| -0.1% | -$2.56K | 0.01% | 1087 |
|
|
2021
Q4 | $4.97M | Sell |
42,195
-1,150
| -3% | -$136K | 0.01% | 1074 |
|
|
2021
Q3 | $4.68M | Sell |
43,345
-383
| -0.9% | -$41.3K | 0.01% | 1052 |
|
|
2021
Q2 | $4.72M | Sell |
43,728
-244
| -0.6% | -$26.3K | 0.01% | 1052 |
|
|
2021
Q1 | $4.39M | Buy |
43,972
+1,287
| +3% | +$129K | 0.01% | 1030 |
|
|
2020
Q4 | $4.03M | Sell |
42,685
-1,057
| -2% | -$99.7K | 0.01% | 981 |
|
|
2020
Q3 | $3.65M | Buy |
43,742
+540
| +1% | +$45K | 0.01% | 911 |
|
|
2020
Q2 | $3.31M | Sell |
43,202
-5,124
| -11% | -$392K | 0.01% | 914 |
|
|
2020
Q1 | $3.05M | Sell |
48,326
-1,228
| -2% | -$77.4K | 0.01% | 851 |
|
|
2019
Q4 | $3.95M | Sell |
49,554
-738
| -1% | -$58.9K | 0.01% | 984 |
|
|
2019
Q3 | $3.71M | Sell |
50,292
-584
| -1% | -$43.1K | 0.01% | 968 |
|
|
2019
Q2 | $3.71M | Sell |
50,876
-9,032
| -15% | -$659K | 0.01% | 984 |
|
|
2019
Q1 | $4.23M | Sell |
59,908
-1,496
| -2% | -$106K | 0.01% | 876 |
|
|
2018
Q4 | $3.82M | Sell |
61,404
-13,974
| -19% | -$869K | 0.01% | 885 |
|
|
2018
Q3 | $5.48M | Sell |
75,378
-2,022
| -3% | -$147K | 0.02% | 801 |
|
|
2018
Q2 | $5.27M | Sell |
77,400
-2,816
| -4% | -$192K | 0.02% | 794 |
|
|
2018
Q1 | $5.29M | Sell |
80,216
-1,134
| -1% | -$74.8K | 0.02% | 763 |
|
|
2017
Q4 | $5.44M | Sell |
81,350
-672
| -0.8% | -$45K | 0.02% | 730 |
|
|
2017
Q3 | $5.17M | Sell |
82,022
-3,212
| -4% | -$203K | 0.02% | 717 |
|
|
2017
Q2 | $5.16M | Sell |
85,234
-1,500
| -2% | -$90.8K | 0.02% | 702 |
|
|
2017
Q1 | $5.13M | Buy |
86,734
+26,558
| +44% | +$1.57M | 0.02% | 685 |
|
|
2016
Q4 | $3.37M | Sell |
60,176
-910
| -1% | -$50.9K | 0.01% | 814 |
|
|
2016
Q3 | $3.31M | Sell |
61,086
-2,788
| -4% | -$151K | 0.01% | 793 |
|
|
2016
Q2 | $3.34M | Buy |
63,874
+48
| +0.1% | +$2.51K | 0.02% | 776 |
|
|
2016
Q1 | $3.27M | Sell |
63,826
-1,482
| -2% | -$76K | 0.02% | 725 |
|
|
2015
Q4 | $3.33M | Buy |
65,308
+1,916
| +3% | +$97.7K | 0.02% | 741 |
|
|
2015
Q3 | $3.06M | Sell |
63,392
-694
| -1% | -$33.5K | 0.02% | 737 |
|
|
2015
Q2 | $3.27M | Buy |
64,086
+55,106
| +614% | +$2.81M | 0.02% | 753 |
|
|
2015
Q1 | $471K | Sell |
8,980
-48
| -0.5% | -$2.52K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $467K | Buy |
9,028
+3,408
| +61% | +$176K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $279K | Buy |
5,620
+1,160
| +26% | +$57.6K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $221K | Buy |
+4,460
| New | +$221K | ﹤0.01% | 1944 |
|