Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.35M | Buy |
53,884
+1,024
| +2% | +$63.7K | 1.56% | 17 |
|
|
2018
Q3 | $3.85M | Sell |
52,860
-2,238
| -4% | -$163K | 1.59% | 15 |
|
|
2018
Q2 | $3.76M | Sell |
55,098
-862
| -2% | -$58.8K | 1.59% | 15 |
|
|
2018
Q1 | $3.7M | Sell |
55,960
-2,700
| -5% | -$178K | 1.53% | 15 |
|
|
2017
Q4 | $3.92M | Buy |
58,660
+376
| +0.6% | +$25.1K | 1.63% | 14 |
|
|
2017
Q3 | $3.67M | Sell |
58,284
-2,924
| -5% | -$184K | 1.59% | 14 |
|
|
2017
Q2 | $3.71M | Sell |
61,208
-1,886
| -3% | -$114K | 1.67% | 15 |
|
|
2017
Q1 | $3.73M | Buy |
+63,094
| New | +$3.73M | 1.76% | 15 |
|