Tower Research Capital (TRC)’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 | $575K | Sell |
3,814
-1,380
| -27% | -$208K | 0.02% | 867 |
|
|
2025
Q1 | $707K | Sell |
5,194
-1,646
| -24% | -$224K | 0.02% | 663 |
|
|
2024
Q4 | $979K | Buy |
6,840
+6,568
| +2,415% | +$940K | 0.02% | 633 |
|
|
2024
Q3 | $38K | Sell |
272
-3,611
| -93% | -$504K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $514K | Buy |
3,883
+3,881
| +194,050% | +$513K | 0.01% | 1311 |
|
|
2024
Q1 | $256 | Sell |
2
-1
| -33% | -$128 | ﹤0.01% | 5571 |
|
|
2023
Q4 | $350 | Buy |
3
+1
| +50% | +$117 | ﹤0.01% | 5594 |
|
|
2023
Q3 | $209 | Sell |
2
-855
| -100% | -$89.3K | ﹤0.01% | 5655 |
|
|
2023
Q2 | $92.8K | Sell |
857
-4,770
| -85% | -$517K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $563K | Sell |
5,627
-4,282
| -43% | -$428K | 0.02% | 756 |
|
|
2022
Q4 | $926K | Buy |
9,909
+6,986
| +239% | +$653K | 0.04% | 405 |
|
|
2022
Q3 | $256K | Sell |
2,923
-1,356
| -32% | -$119K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $395K | Buy |
4,279
+4,277
| +213,850% | +$395K | 0.01% | 1287 |
|
|
2022
Q1 | $0 | Sell |
2
-7,859
| -100% | – | ﹤0.01% | 6328 |
|
|
2021
Q4 | $927K | Buy |
7,861
+7,859
| +392,950% | +$927K | 0.02% | 738 |
|
|
2021
Q3 | $0 | Sell |
2
-24,895
| -100% | – | ﹤0.01% | 5960 |
|
|
2021
Q2 | $2.69M | Buy |
24,897
+24,356
| +4,502% | +$2.63M | 0.07% | 220 |
|
|
2021
Q1 | $54K | Buy |
541
+354
| +189% | +$35.3K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $17K | Sell |
187
-4,709
| -96% | -$428K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $408K | Sell |
4,896
-16,990
| -78% | -$1.42M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.68M | Buy |
21,886
+21,884
| +1,094,200% | +$1.67M | 0.07% | 284 |
|
|
2020
Q1 | $0 | Sell |
2
-4,012
| -100% | – | ﹤0.01% | 3481 |
|
|
2019
Q4 | $320K | Sell |
4,014
-1,622
| -29% | -$129K | 0.03% | 418 |
|
|
2019
Q3 | $416K | Sell |
5,636
-12,468
| -69% | -$920K | 0.03% | 645 |
|
|
2019
Q2 | $1.32M | Buy |
18,104
+6,354
| +54% | +$464K | 0.09% | 189 |
|
|
2019
Q1 | $830K | Buy |
+11,750
| New | +$830K | 0.05% | 354 |
|
|
2018
Q4 | – | Sell |
-1,876
| Closed | -$136K | – | 4088 |
|
|
2018
Q3 | $136K | Sell |
1,876
-9,578
| -84% | -$694K | 0.01% | 1180 |
|
|
2018
Q2 | $781K | Buy |
+11,454
| New | +$781K | 0.04% | 442 |
|
|
2016
Q2 | – | Sell |
-926
| Closed | -$47K | – | 4704 |
|
|
2016
Q1 | $47K | Buy |
+926
| New | +$47K | 0.01% | 809 |
|