US Bancorp’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 | $478K | Buy |
3,166
+803
| +34% | +$121K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $322K | Sell |
2,363
-13
| -0.5% | -$1.77K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $340K | Sell |
2,376
-20
| -0.8% | -$2.86K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $334K | Sell |
2,396
-16
| -0.7% | -$2.23K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $319K | Sell |
2,412
-3
| -0.1% | -$397 | ﹤0.01% | 1756 |
|
|
2024
Q1 | $309K | Buy |
2,415
+1,183
| +96% | +$152K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $144K | Sell |
1,232
-5
| -0.4% | -$583 | ﹤0.01% | 2177 |
|
|
2023
Q3 | $129K | Sell |
1,237
-6
| -0.5% | -$627 | ﹤0.01% | 2019 |
|
|
2023
Q2 | $135K | Sell |
1,243
-204
| -14% | -$22.1K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $145K | Hold |
1,447
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q4 | $135K | Sell |
1,447
-9
| -0.6% | -$841 | ﹤0.01% | 2066 |
|
|
2022
Q3 | $128K | Sell |
1,456
-936
| -39% | -$82.3K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $221K | Sell |
2,392
-69
| -3% | -$6.38K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $274K | Hold |
2,461
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q4 | $290K | Hold |
2,461
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q3 | $265K | Hold |
2,461
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q2 | $266K | Hold |
2,461
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q1 | $246K | Sell |
2,461
-511
| -17% | -$51.1K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $280K | Sell |
2,972
-1,828
| -38% | -$172K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $400K | Sell |
4,800
-4
| -0.1% | -$333 | ﹤0.01% | 1436 |
|
|
2020
Q2 | $367K | Hold |
4,804
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q1 | $304K | Hold |
4,804
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $383K | Sell |
4,804
-18
| -0.4% | -$1.44K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $355K | Sell |
4,822
-16
| -0.3% | -$1.18K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $353K | Sell |
4,838
-10
| -0.2% | -$730 | ﹤0.01% | 1572 |
|
|
2019
Q1 | $342K | Sell |
4,848
-12
| -0.2% | -$847 | ﹤0.01% | 1564 |
|
|
2018
Q4 | $302K | Sell |
4,860
-4
| -0.1% | -$249 | ﹤0.01% | 1565 |
|
|
2018
Q3 | $354K | Hold |
4,864
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $331K | Sell |
4,864
-14
| -0.3% | -$953 | ﹤0.01% | 1627 |
|
|
2018
Q1 | $323K | Sell |
4,878
-128
| -3% | -$8.48K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $335K | Sell |
5,006
-20
| -0.4% | -$1.34K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $317K | Hold |
5,026
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $305K | Sell |
5,026
-236
| -4% | -$14.3K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $311K | Hold |
5,262
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q4 | $295K | Hold |
5,262
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q3 | $286K | Hold |
5,262
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q2 | $275K | Hold |
5,262
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q1 | $270K | Hold |
5,262
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q4 | $268K | Sell |
5,262
-20
| -0.4% | -$1.02K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $255K | Sell |
5,282
-1,200
| -19% | -$57.9K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $338K | Hold |
6,482
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q1 | $340K | Buy |
6,482
+2,344
| +57% | +$123K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $215K | Hold |
4,138
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q3 | $205K | Hold |
4,138
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $205K | Hold |
4,138
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q1 | $196K | Sell |
4,138
-22
| -0.5% | -$1.04K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $194K | Sell |
4,160
-166
| -4% | -$7.74K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $185K | Hold |
4,326
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q2 | $175K | Buy |
+4,326
| New | +$175K | ﹤0.01% | 1717 |
|