Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,179
| Closed | -$2.73M | – | 127 |
|
|
2022
Q3 | $2.73M | Buy |
29,179
+2,818
| +11% | +$263K | 1.26% | 20 |
|
|
2022
Q2 | $2.48M | Buy |
26,361
+1,524
| +6% | +$143K | 1.15% | 22 |
|
|
2022
Q1 | $2.73M | Buy |
24,837
+2,615
| +12% | +$288K | 1.26% | 20 |
|
|
2021
Q4 | $2.55M | Buy |
22,222
+636
| +3% | +$72.9K | 1.39% | 23 |
|
|
2021
Q3 | $2.36M | Buy |
21,586
+1,016
| +5% | +$111K | 1.16% | 30 |
|
|
2021
Q2 | $2.26M | Buy |
20,570
+102
| +0.5% | +$11.2K | 1.32% | 29 |
|
|
2021
Q1 | $2.04M | Sell |
20,468
-215,061
| -91% | -$21.5M | 1.33% | 27 |
|
|
2020
Q4 | $22.2M | Buy |
235,529
+6,529
| +3% | +$616K | 16.18% | 1 |
|
|
2020
Q3 | $19.8M | Buy |
229,000
+43,564
| +23% | +$3.77M | 15.51% | 1 |
|
|
2020
Q2 | $14.2M | Buy |
+185,436
| New | +$14.2M | 11.93% | 1 |
|