Washburn Capital Management’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 | $338K | Sell |
2,240
-870
| -28% | -$131K | 0.2% | 39 |
|
|
2025
Q1 | $423K | Sell |
3,110
-710
| -19% | -$96.6K | 0.28% | 35 |
|
|
2024
Q4 | $547K | Sell |
3,820
-5
| -0.1% | -$715 | 0.34% | 29 |
|
|
2024
Q3 | $534K | Sell |
3,825
-1,349
| -26% | -$188K | 0.38% | 27 |
|
|
2024
Q2 | $685K | Sell |
5,174
-527
| -9% | -$69.7K | 0.49% | 24 |
|
|
2024
Q1 | $730K | Sell |
5,701
-246
| -4% | -$31.5K | 0.54% | 25 |
|
|
2023
Q4 | $693K | Sell |
5,947
-148
| -2% | -$17.2K | 0.52% | 25 |
|
|
2023
Q3 | $637K | Sell |
6,095
-30
| -0.5% | -$3.13K | 0.54% | 30 |
|
|
2023
Q2 | $664K | Sell |
6,125
-560
| -8% | -$60.7K | 0.55% | 28 |
|
|
2023
Q1 | $669K | Sell |
6,685
-660
| -9% | -$66K | 0.58% | 28 |
|
|
2022
Q4 | $686K | Sell |
7,345
-776
| -10% | -$72.5K | 0.62% | 26 |
|
|
2022
Q3 | $712K | Sell |
8,121
-410
| -5% | -$35.9K | 0.68% | 25 |
|
|
2022
Q2 | $788K | Sell |
8,531
-462
| -5% | -$42.7K | 0.68% | 25 |
|
|
2022
Q1 | $1M | Sell |
8,993
-216
| -2% | -$24K | 0.66% | 27 |
|
|
2021
Q4 | $1.09M | Sell |
9,209
-42
| -0.5% | -$4.95K | 0.65% | 24 |
|
|
2021
Q3 | $998K | Sell |
9,251
-210
| -2% | -$22.7K | 0.65% | 26 |
|
|
2021
Q2 | $1.02M | Buy |
9,461
+66
| +0.7% | +$7.13K | 0.68% | 24 |
|
|
2021
Q1 | $938K | Sell |
9,395
-1,323
| -12% | -$132K | 0.64% | 29 |
|
|
2020
Q4 | $1.01M | Sell |
10,718
-848
| -7% | -$80K | 0.7% | 30 |
|
|
2020
Q3 | $964K | Sell |
11,566
-7,836
| -40% | -$653K | 0.76% | 29 |
|
|
2020
Q2 | $1.49M | Buy |
+19,402
| New | +$1.49M | 1.37% | 17 |
|