Weaver Consulting Group’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,288
| Closed | -$288K | – | 179 |
|
|
2022
Q3 | $288K | Buy |
3,288
+300
| +10% | +$26.3K | 0.17% | 123 |
|
|
2022
Q2 | $276K | Hold |
2,988
| – | – | 0.15% | 128 |
|
|
2022
Q1 | $333K | Sell |
2,988
-100
| -3% | -$11.1K | 0.16% | 123 |
|
|
2021
Q4 | $364K | Buy |
3,088
+202
| +7% | +$23.8K | 0.18% | 109 |
|
|
2021
Q3 | $311K | Buy |
+2,886
| New | +$311K | 0.17% | 112 |
|
|
2020
Q4 | – | Sell |
-1,686
| Closed | -$141K | – | 525 |
|
|
2020
Q3 | $141K | Buy |
1,686
+1,390
| +470% | +$116K | 0.08% | 153 |
|
|
2020
Q2 | $23K | Buy |
296
+110
| +59% | +$8.55K | 0.01% | 370 |
|
|
2020
Q1 | $12K | Hold |
186
| – | – | 0.01% | 417 |
|
|
2019
Q4 | $14K | Hold |
186
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $14K | Hold |
186
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $14K | Hold |
186
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $13K | Buy |
+186
| New | +$13K | ﹤0.01% | 856 |
|