TF
TimeScale Financial’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $812K | Buy |
7,496
+19
| +0.3% | +$2.06K | 0.18% | 33 |
|
|
2023
Q1 | $748K | Buy |
7,477
+81
| +1% | +$8.11K | 0.17% | 33 |
|
|
2022
Q4 | $649K | Hold |
7,396
| – | – | 0.19% | 19 |
|
|
2022
Q3 | $649K | Sell |
7,396
-152
| -2% | -$13.3K | 0.19% | 19 |
|
|
2022
Q2 | $697K | Sell |
7,548
-128
| -2% | -$11.8K | 0.19% | 19 |
|
|
2022
Q1 | $855K | Sell |
7,676
-319
| -4% | -$35.5K | 0.2% | 19 |
|
|
2021
Q4 | $942K | Buy |
7,995
+1
| +0% | +$118 | 0.21% | 19 |
|
|
2021
Q3 | $862K | Sell |
7,994
-1,023
| -11% | -$110K | 0.21% | 18 |
|
|
2021
Q2 | $974K | Sell |
9,017
-622
| -6% | -$67.2K | 0.23% | 17 |
|
|
2021
Q1 | $963K | Sell |
9,639
-3,474
| -26% | -$347K | 0.25% | 15 |
|
|
2020
Q4 | $1.24M | Buy |
13,113
+6,288
| +92% | +$593K | 0.34% | 14 |
|
|
2020
Q3 | $1.15M | Sell |
6,825
-618
| -8% | -$104K | 0.34% | 14 |
|
|
2020
Q2 | $1.15M | Sell |
7,443
-1,393
| -16% | -$216K | 0.36% | 14 |
|
|
2020
Q1 | $1.11M | Sell |
8,836
-7,593
| -46% | -$957K | 0.35% | 13 |
|
|
2019
Q4 | $2.62M | Sell |
16,429
-1,047
| -6% | -$167K | 0.78% | 17 |
|
|
2019
Q3 | $2.58M | Sell |
17,476
-2,414
| -12% | -$356K | 0.87% | 16 |
|
|
2019
Q2 | $2.91M | Sell |
19,890
-689
| -3% | -$101K | 1.07% | 17 |
|
|
2019
Q1 | $2.91M | Sell |
20,579
-3,976
| -16% | -$561K | 1.28% | 17 |
|
|
2018
Q4 | $3.06M | Buy |
+24,555
| New | +$3.06M | 1.77% | 14 |
|