Sunbelt Securities’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 | $546K | Buy |
3,818
+3,568
| +1,427% | +$511K | 0.05% | 328 |
|
|
2025
Q1 | $34K | Sell |
250
-3,568
| -93% | -$486K | ﹤0.01% | 989 |
|
|
2024
Q4 | $548K | Sell |
3,818
-485
| -11% | -$69.7K | 0.05% | 327 |
|
|
2024
Q3 | $601K | Buy |
4,303
+5
| +0.1% | +$698 | 0.06% | 312 |
|
|
2024
Q2 | $569K | Sell |
4,298
-2,736
| -39% | -$362K | 0.06% | 304 |
|
|
2024
Q1 | $901K | Sell |
7,034
-1,871
| -21% | -$240K | 0.1% | 197 |
|
|
2023
Q4 | $1.04M | Buy |
8,905
+13
| +0.1% | +$1.52K | 0.13% | 172 |
|
|
2023
Q3 | $929K | Sell |
8,892
-70
| -0.8% | -$7.31K | 0.13% | 175 |
|
|
2023
Q2 | $971K | Sell |
8,962
-176
| -2% | -$19.1K | 0.14% | 163 |
|
|
2023
Q1 | $901K | Buy |
9,138
+46
| +0.5% | +$4.53K | 0.14% | 156 |
|
|
2022
Q4 | $850K | Sell |
9,092
-13
| -0.1% | -$1.22K | 0.17% | 155 |
|
|
2022
Q3 | $798K | Buy |
9,105
+243
| +3% | +$21.3K | 0.17% | 152 |
|
|
2022
Q2 | $818K | Buy |
8,862
+652
| +8% | +$60.2K | 0.17% | 146 |
|
|
2022
Q1 | $928K | Buy |
8,210
+1
| +0% | +$113 | 0.17% | 152 |
|
|
2021
Q4 | $913K | Buy |
8,209
+353
| +4% | +$39.3K | 0.15% | 164 |
|
|
2021
Q3 | $851K | Hold |
7,856
| – | – | 0.15% | 161 |
|
|
2021
Q2 | $851K | Buy |
7,856
+3,586
| +84% | +$388K | 0.15% | 161 |
|
|
2021
Q1 | $426K | Sell |
4,270
-70
| -2% | -$6.98K | 0.08% | 266 |
|
|
2020
Q4 | $409K | Hold |
4,340
| – | – | 0.08% | 262 |
|
|
2020
Q3 | $362K | Hold |
4,340
| – | – | 0.1% | 234 |
|
|
2020
Q2 | $332K | Hold |
4,340
| – | – | 0.11% | 210 |
|
|
2020
Q1 | $274K | Sell |
4,340
-400
| -8% | -$25.3K | 0.01% | 313 |
|
|
2019
Q4 | $378K | Hold |
4,740
| – | – | 0.04% | 385 |
|
|
2019
Q3 | $350K | Hold |
4,740
| – | – | 0.04% | 382 |
|
|
2019
Q2 | $346K | Sell |
4,740
-20
| -0.4% | -$1.46K | 0.15% | 177 |
|
|
2019
Q1 | $336K | Buy |
+4,760
| New | +$336K | 0.17% | 161 |
|
|
2018
Q4 | – | Sell |
-5,010
| Closed | -$365K | – | 233 |
|
|
2018
Q3 | $365K | Buy |
5,010
+1,000
| +25% | +$72.9K | 0.2% | 145 |
|
|
2018
Q2 | $273K | Hold |
4,010
| – | – | 0.16% | 172 |
|
|
2018
Q1 | $265K | Buy |
4,010
+220
| +6% | +$14.5K | 0.24% | 143 |
|
|
2017
Q4 | $253K | Hold |
3,790
| – | – | 0.25% | 138 |
|
|
2017
Q3 | $239K | Buy |
+3,790
| New | +$239K | 0.25% | 137 |
|