TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.71M | Sell |
18,946
-994
| -5% | -$142K | 0.38% | 64 |
|
|
2024
Q3 | $2.78M | Sell |
19,940
-791
| -4% | -$110K | 0.4% | 64 |
|
|
2024
Q2 | $2.74M | Sell |
20,731
-49
| -0.2% | -$6.48K | 0.43% | 60 |
|
|
2024
Q1 | $2.66M | Sell |
20,780
-27
| -0.1% | -$3.46K | 0.44% | 58 |
|
|
2023
Q4 | $2.42M | Sell |
20,807
-558
| -3% | -$65K | 0.44% | 58 |
|
|
2023
Q3 | $2.23M | Sell |
21,365
-345
| -2% | -$36K | 0.44% | 58 |
|
|
2023
Q2 | $2.35M | Sell |
21,710
-156
| -0.7% | -$16.9K | 0.46% | 60 |
|
|
2023
Q1 | $2.19M | Sell |
21,866
-165
| -0.7% | -$16.5K | 0.47% | 58 |
|
|
2022
Q4 | $2.06M | Sell |
22,031
-37
| -0.2% | -$3.46K | 0.47% | 58 |
|
|
2022
Q3 | $1.94M | Sell |
22,068
-290
| -1% | -$25.4K | 0.44% | 63 |
|
|
2022
Q2 | $2.07M | Sell |
22,358
-1,288
| -5% | -$119K | 0.46% | 61 |
|
|
2022
Q1 | $2.63M | Sell |
23,646
-185
| -0.8% | -$20.6K | 0.48% | 55 |
|
|
2021
Q4 | $2.81M | Sell |
23,831
-168
| -0.7% | -$19.8K | 0.5% | 54 |
|
|
2021
Q3 | $2.59M | Buy |
23,999
+478
| +2% | +$51.6K | 0.5% | 54 |
|
|
2021
Q2 | $2.54M | Sell |
23,521
-1,141
| -5% | -$123K | 0.52% | 51 |
|
|
2021
Q1 | $2.46M | Sell |
24,662
-205
| -0.8% | -$20.5K | 0.57% | 48 |
|
|
2020
Q4 | $2.41M | Sell |
24,867
-105
| -0.4% | -$10.2K | 0.58% | 48 |
|
|
2020
Q3 | $2.08M | Sell |
24,972
-6,234
| -20% | -$520K | 0.58% | 45 |
|
|
2020
Q2 | $2.39M | Sell |
31,206
-544
| -2% | -$41.6K | 0.76% | 32 |
|
|
2020
Q1 | $2M | Sell |
31,750
-262
| -0.8% | -$16.5K | 0.79% | 30 |
|
|
2019
Q4 | $2.56M | Sell |
32,012
-186
| -0.6% | -$14.8K | 0.86% | 28 |
|
|
2019
Q3 | $2.46M | Buy |
+32,198
| New | +$2.46M | 0.86% | 28 |
|