TIAA FSB’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.55M | Sell |
14,336
-613
| -4% | -$66.4K | 0.01% | 278 |
|
2023
Q1 | $1.5M | Sell |
14,949
-166
| -1% | -$16.6K | 0.01% | 271 |
|
2022
Q4 | $1.41M | Hold |
15,115
| – | – | 0.01% | 274 |
|
2022
Q3 | $1.33M | Hold |
15,115
| – | – | 0.01% | 266 |
|
2022
Q2 | $1.4M | Sell |
15,115
-589
| -4% | -$54.4K | 0.01% | 275 |
|
2022
Q1 | $1.75M | Sell |
15,704
-50
| -0.3% | -$5.57K | 0.01% | 269 |
|
2021
Q4 | $1.86M | Hold |
15,754
| – | – | 0.01% | 260 |
|
2021
Q3 | $1.7M | Sell |
15,754
-280
| -2% | -$30.2K | 0.01% | 271 |
|
2021
Q2 | $1.73M | Sell |
16,034
-334
| -2% | -$36.1K | 0.01% | 274 |
|
2021
Q1 | $1.64M | Buy |
16,368
+384
| +2% | +$38.4K | 0.01% | 268 |
|
2020
Q4 | $1.51M | Buy |
+15,984
| New | +$1.51M | 0.01% | 268 |
|
2018
Q2 | – | Sell |
-21,568
| Closed | -$1.43M | – | 358 |
|
2018
Q1 | $1.43M | Sell |
21,568
-1,586
| -7% | -$105K | 0.01% | 251 |
|
2017
Q4 | $1.55M | Buy |
23,154
+1,890
| +9% | +$126K | 0.01% | 274 |
|
2017
Q3 | $1.34M | Hold |
21,264
| – | – | 0.01% | 283 |
|
2017
Q2 | $1.29M | Buy |
+21,264
| New | +$1.29M | 0.01% | 275 |
|