Wells Fargo’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 | $20.3M | Buy |
134,741
+1,198
| +0.9% | +$181K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $18.2M | Sell |
133,543
-6,192
| -4% | -$843K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $20M | Buy |
139,735
+14,882
| +12% | +$2.13M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $17.4M | Buy |
124,853
+12,183
| +11% | +$1.7M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $14.9M | Buy |
112,670
+1,854
| +2% | +$245K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $14.2M | Buy |
110,816
+5,040
| +5% | +$646K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $12.3M | Buy |
105,776
+2,308
| +2% | +$269K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $10.8M | Sell |
103,468
-5,891
| -5% | -$615K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $11.8M | Sell |
109,359
-453
| -0.4% | -$49.1K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $11M | Sell |
109,812
-2,996
| -3% | -$300K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $10.5M | Buy |
112,808
+31,804
| +39% | +$2.97M | ﹤0.01% | 1441 |
|
|
2022
Q3 | $7.1M | Sell |
81,004
-180
| -0.2% | -$15.8K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $7.5M | Sell |
81,184
-552
| -0.7% | -$51K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $9.1M | Sell |
81,736
-9,559
| -10% | -$1.06M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $10.8M | Sell |
91,295
-5,576
| -6% | -$657K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $10.5M | Sell |
96,871
-5,646
| -6% | -$609K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $11.1M | Sell |
102,517
-5,772
| -5% | -$623K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $10.8M | Buy |
108,289
+19,352
| +22% | +$1.93M | ﹤0.01% | 2057 |
|
|
2020
Q4 | $8.39M | Buy |
88,937
+8,535
| +11% | +$805K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $6.7M | Sell |
80,402
-2,850
| -3% | -$237K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $6.37M | Sell |
83,252
-7,284
| -8% | -$558K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $5.71M | Sell |
90,536
-40,184
| -31% | -$2.53M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $10.4M | Sell |
130,720
-3,056
| -2% | -$244K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $9.87M | Sell |
133,776
-220
| -0.2% | -$16.2K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $9.79M | Sell |
133,996
-1,506
| -1% | -$110K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $9.57M | Sell |
135,502
-8,710
| -6% | -$615K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $8.97M | Sell |
144,212
-37,342
| -21% | -$2.32M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $13.2M | Buy |
181,554
+30,564
| +20% | +$2.22M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $10.3M | Sell |
150,990
-23,668
| -14% | -$1.61M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $11.5M | Sell |
174,658
-2,160
| -1% | -$143K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $11.8M | Sell |
176,818
-33,874
| -16% | -$2.26M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $13.3M | Sell |
210,692
-54,502
| -21% | -$3.43M | ﹤0.01% | 1734 |
|
|
2017
Q2 | $16.1M | Sell |
265,194
-37,160
| -12% | -$2.25M | 0.01% | 1528 |
|
|
2017
Q1 | $17.9M | Buy |
302,354
+82,838
| +38% | +$4.9M | 0.01% | 1438 |
|
|
2016
Q4 | $12.3M | Buy |
219,516
+9,164
| +4% | +$513K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $11.4M | Buy |
210,352
+1,796
| +0.9% | +$97.5K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $10.9M | Sell |
208,556
-36,170
| -15% | -$1.89M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $12.5M | Sell |
244,726
-359,482
| -59% | -$18.4M | 0.01% | 1603 |
|
|
2015
Q4 | $30.8M | Buy |
604,208
+198,136
| +49% | +$10.1M | 0.01% | 1040 |
|
|
2015
Q3 | $19.6M | Sell |
406,072
-72,318
| -15% | -$3.49M | 0.01% | 1317 |
|
|
2015
Q2 | $24.9M | Sell |
478,390
-33,672
| -7% | -$1.76M | 0.01% | 1222 |
|
|
2015
Q1 | $26.8M | Buy |
512,062
+8,208
| +2% | +$430K | 0.01% | 1138 |
|
|
2014
Q4 | $26.1M | Buy |
503,854
+12
| +0% | +$621 | 0.01% | 1119 |
|
|
2014
Q3 | $25M | Sell |
503,842
-25,200
| -5% | -$1.25M | 0.01% | 1120 |
|
|
2014
Q2 | $26.2M | Sell |
529,042
-7,942
| -1% | -$394K | 0.01% | 1111 |
|
|
2014
Q1 | $25.5M | Sell |
536,984
-11,496
| -2% | -$545K | 0.01% | 1113 |
|
|
2013
Q4 | $25.6M | Buy |
548,480
+55,126
| +11% | +$2.57M | 0.01% | 1100 |
|
|
2013
Q3 | $21M | Sell |
493,354
-108,804
| -18% | -$4.64M | 0.01% | 1167 |
|
|
2013
Q2 | $24.3M | Buy |
+602,158
| New | +$24.3M | 0.01% | 1015 |
|