WAP
Wealthcare Advisory Partners’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,562
| Closed | -$268K | – | 757 |
|
|
2023
Q3 | $268K | Hold |
2,562
| – | – | 0.01% | 580 |
|
|
2023
Q2 | $278K | Hold |
2,562
| – | – | 0.01% | 584 |
|
|
2023
Q1 | $256K | Hold |
2,562
| – | – | 0.01% | 634 |
|
|
2022
Q4 | $239K | Hold |
2,562
| – | – | 0.01% | 600 |
|
|
2022
Q3 | $225K | Buy |
2,562
+97
| +4% | +$8.52K | 0.01% | 548 |
|
|
2022
Q2 | $228K | Hold |
2,465
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $274K | Sell |
2,465
-2,098
| -46% | -$233K | 0.02% | 443 |
|
|
2021
Q4 | $538K | Hold |
4,563
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $492K | Sell |
4,563
-335
| -7% | -$36.1K | 0.03% | 318 |
|
|
2021
Q2 | $529K | Sell |
4,898
-635
| -11% | -$68.6K | 0.04% | 313 |
|
|
2021
Q1 | $553K | Sell |
5,533
-3,963
| -42% | -$396K | 0.04% | 270 |
|
|
2020
Q4 | $896K | Buy |
9,496
+4,470
| +89% | +$422K | 0.08% | 165 |
|
|
2020
Q3 | $838K | Buy |
5,026
+113
| +2% | +$18.8K | 0.09% | 136 |
|
|
2020
Q2 | $752K | Buy |
4,913
+1,168
| +31% | +$179K | 0.09% | 126 |
|
|
2020
Q1 | $472K | Sell |
3,745
-121
| -3% | -$15.3K | 0.07% | 156 |
|
|
2019
Q4 | $617K | Sell |
3,866
-516
| -12% | -$82.4K | 0.08% | 148 |
|
|
2019
Q3 | $647K | Hold |
4,382
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $640K | Sell |
4,382
-1,603
| -27% | -$234K | 0.1% | 123 |
|
|
2019
Q1 | $845K | Sell |
5,985
-857
| -13% | -$121K | 0.14% | 88 |
|
|
2018
Q4 | $851K | Sell |
6,842
-789
| -10% | -$98.1K | 0.17% | 81 |
|
|
2018
Q3 | $1.11M | Sell |
7,631
-152
| -2% | -$22.1K | 0.2% | 68 |
|
|
2018
Q2 | $1.06M | Buy |
7,783
+706
| +10% | +$96.2K | 0.21% | 68 |
|
|
2018
Q1 | $935K | Sell |
7,077
-36
| -0.5% | -$4.76K | 0.21% | 66 |
|
|
2017
Q4 | $950K | Sell |
7,113
-316
| -4% | -$42.2K | 0.24% | 55 |
|
|
2017
Q3 | $936K | Buy |
+7,429
| New | +$936K | 0.28% | 48 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$1K | – | 110 |
|
|
2016
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 98 |
|