Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,262
| Closed | -$260K | – | 983 |
|
|
2019
Q4 | $260K | Sell |
3,262
-244
| -7% | -$19.4K | 0.01% | 803 |
|
|
2019
Q3 | $259K | Buy |
3,506
+610
| +21% | +$45.1K | 0.01% | 778 |
|
|
2019
Q2 | $212K | Buy |
2,896
+38
| +1% | +$2.78K | 0.01% | 860 |
|
|
2019
Q1 | $202K | Sell |
2,858
-698
| -20% | -$49.3K | 0.01% | 861 |
|
|
2018
Q4 | $221K | Sell |
3,556
-1,398
| -28% | -$86.9K | 0.01% | 766 |
|
|
2018
Q3 | $360K | Sell |
4,954
-598
| -11% | -$43.5K | 0.02% | 646 |
|
|
2018
Q2 | $379K | Sell |
5,552
-1,572
| -22% | -$107K | 0.02% | 655 |
|
|
2018
Q1 | $471K | Buy |
7,124
+418
| +6% | +$27.6K | 0.02% | 569 |
|
|
2017
Q4 | $448K | Sell |
6,706
-1,930
| -22% | -$129K | 0.02% | 550 |
|
|
2017
Q3 | $544K | Sell |
8,636
-184
| -2% | -$11.6K | 0.03% | 488 |
|
|
2017
Q2 | $535K | Sell |
8,820
-140
| -2% | -$8.49K | 0.03% | 428 |
|
|
2017
Q1 | $530K | Buy |
8,960
+208
| +2% | +$12.3K | 0.03% | 407 |
|
|
2016
Q4 | $490K | Buy |
8,752
+844
| +11% | +$47.3K | 0.03% | 393 |
|
|
2016
Q3 | $429K | Sell |
7,908
-7,778
| -50% | -$422K | 0.03% | 393 |
|
|
2016
Q2 | $821K | Buy |
15,686
+7,358
| +88% | +$385K | 0.06% | 246 |
|
|
2016
Q1 | $427K | Sell |
8,328
-506
| -6% | -$25.9K | 0.04% | 332 |
|
|
2015
Q4 | $450K | Sell |
8,834
-100
| -1% | -$5.09K | 0.04% | 332 |
|
|
2015
Q3 | $431K | Hold |
8,934
| – | – | 0.05% | 288 |
|
|
2015
Q2 | $466K | Buy |
8,934
+1,012
| +13% | +$52.8K | 0.06% | 269 |
|
|
2015
Q1 | $413K | Sell |
7,922
-1,130
| -12% | -$58.9K | 0.05% | 340 |
|
|
2014
Q4 | $469K | Buy |
+9,052
| New | +$469K | 0.08% | 257 |
|