Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$21K | – | 868 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $20K | Hold |
400
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $19K | Hold |
400
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $21K | Sell |
400
-400
| -50% | -$21K | 0.01% | 369 |
|
|
2015
Q1 | $42K | Buy |
800
+400
| +100% | +$21K | 0.01% | 367 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $20K | Hold |
400
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $19K | Hold |
400
| – | – | 0.01% | 348 |
|
|
2013
Q4 | $19K | Buy |
+400
| New | +$19K | 0.01% | 332 |
|