UBS Group’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 | $10.2M | Buy |
67,370
+1,754
| +3% | +$265K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $8.93M | Sell |
65,616
-6,584
| -9% | -$896K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $10.3M | Buy |
72,200
+6,550
| +10% | +$937K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $9.16M | Sell |
65,650
-119
| -0.2% | -$16.6K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $8.7M | Sell |
65,769
-306
| -0.5% | -$40.5K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $8.46M | Sell |
66,075
-897
| -1% | -$115K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $7.8M | Sell |
66,972
-11,055
| -14% | -$1.29M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $8.15M | Sell |
78,027
-8,097
| -9% | -$846K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $9.33M | Sell |
86,124
-9,064
| -10% | -$982K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $9.53M | Sell |
95,188
-19,010
| -17% | -$1.9M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $10.7M | Sell |
114,198
-3,250
| -3% | -$304K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $10.3M | Sell |
117,448
-26,664
| -19% | -$2.34M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $13.3M | Sell |
144,112
-5,146
| -3% | -$475K | 0.01% | 1190 |
|
|
2022
Q1 | $16.6M | Buy |
149,258
+1,755
| +1% | +$195K | 0.01% | 1180 |
|
|
2021
Q4 | $17.4M | Buy |
147,503
+2,902
| +2% | +$342K | 0.01% | 1193 |
|
|
2021
Q3 | $15.6M | Buy |
144,601
+3,793
| +3% | +$409K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $15.2M | Sell |
140,808
-556
| -0.4% | -$60K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $14.1M | Buy |
141,364
+4,065
| +3% | +$406K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $13M | Sell |
137,299
-18,789
| -12% | -$1.77M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $13M | Sell |
156,088
-8,074
| -5% | -$673K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $12.6M | Sell |
164,162
-18,978
| -10% | -$1.45M | 0.01% | 1068 |
|
|
2020
Q1 | $11.6M | Sell |
183,140
-12,006
| -6% | -$757K | 0.01% | 1022 |
|
|
2019
Q4 | $15.6M | Sell |
195,146
-12,608
| -6% | -$1.01M | 0.01% | 1199 |
|
|
2019
Q3 | $15.3M | Sell |
207,754
-13,004
| -6% | -$959K | 0.01% | 1131 |
|
|
2019
Q2 | $16.1M | Buy |
220,758
+24,852
| +13% | +$1.82M | 0.01% | 1096 |
|
|
2019
Q1 | $13.8M | Buy |
195,906
+894
| +0.5% | +$63.1K | 0.01% | 1152 |
|
|
2018
Q4 | $12.1M | Sell |
195,012
-30,258
| -13% | -$1.88M | 0.01% | 1108 |
|
|
2018
Q3 | $16.4M | Buy |
225,270
+16,598
| +8% | +$1.21M | 0.01% | 1069 |
|
|
2018
Q2 | $14.2M | Buy |
208,672
+22,508
| +12% | +$1.53M | 0.01% | 1125 |
|
|
2018
Q1 | $12.3M | Sell |
186,164
-4,212
| -2% | -$278K | 0.01% | 1201 |
|
|
2017
Q4 | $12.7M | Sell |
190,376
-8,526
| -4% | -$570K | 0.01% | 1190 |
|
|
2017
Q3 | $12.5M | Sell |
198,902
-59,008
| -23% | -$3.72M | 0.01% | 1115 |
|
|
2017
Q2 | $15.6M | Sell |
257,910
-1,170
| -0.5% | -$71K | 0.01% | 939 |
|
|
2017
Q1 | $15.3M | Sell |
259,080
-14,760
| -5% | -$873K | 0.01% | 938 |
|
|
2016
Q4 | $15.3M | Sell |
273,840
-10,916
| -4% | -$612K | 0.01% | 893 |
|
|
2016
Q3 | $15.5M | Sell |
284,756
-7,996
| -3% | -$434K | 0.01% | 862 |
|
|
2016
Q2 | $15.3M | Sell |
292,752
-18,846
| -6% | -$986K | 0.01% | 846 |
|
|
2016
Q1 | $16M | Buy |
311,598
+65,154
| +26% | +$3.34M | 0.01% | 810 |
|
|
2015
Q4 | $12.6M | Sell |
246,444
-676
| -0.3% | -$34.5K | 0.01% | 962 |
|
|
2015
Q3 | $11.9M | Sell |
247,120
-37,996
| -13% | -$1.83M | 0.01% | 959 |
|
|
2015
Q2 | $14.9M | Buy |
285,116
+6,810
| +2% | +$355K | 0.01% | 919 |
|
|
2015
Q1 | $14.6M | Sell |
278,306
-23,156
| -8% | -$1.21M | 0.01% | 937 |
|
|
2014
Q4 | $15.6M | Buy |
+301,462
| New | +$15.6M | 0.01% | 903 |
|