WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$503K | – | 71 |
|
|
2019
Q4 | $503K | Hold |
6,300
| – | – | 0.49% | 65 |
|
|
2019
Q3 | $465K | Hold |
6,300
| – | – | 0.46% | 65 |
|
|
2019
Q2 | $460K | Sell |
6,300
-23,338
| -79% | -$1.7M | 0.34% | 67 |
|
|
2019
Q1 | $2.09M | Sell |
29,638
-692
| -2% | -$48.9K | 1.45% | 27 |
|
|
2018
Q4 | $1.89M | Buy |
30,330
+20,942
| +223% | +$1.3M | 1.83% | 20 |
|
|
2018
Q3 | $683K | Buy |
9,388
+1,544
| +20% | +$112K | 0.4% | 81 |
|
|
2018
Q2 | $535K | Sell |
7,844
-1,544
| -16% | -$105K | 0.55% | 63 |
|
|
2018
Q1 | $620K | Buy |
9,388
+6,300
| +204% | +$416K | 0.38% | 87 |
|
|
2017
Q4 | $206K | Sell |
3,088
-6,300
| -67% | -$420K | 0.19% | 114 |
|
|
2017
Q3 | $592K | Hold |
9,388
| – | – | 0.39% | 83 |
|
|
2017
Q2 | $570K | Buy |
9,388
+1,544
| +20% | +$93.7K | 0.39% | 80 |
|
|
2017
Q1 | $464K | Hold |
7,844
| – | – | 0.54% | 61 |
|
|
2016
Q4 | $439K | Hold |
7,844
| – | – | 0.49% | 62 |
|
|
2016
Q3 | $426K | Sell |
7,844
-6,300
| -45% | -$342K | 0.48% | 72 |
|
|
2016
Q2 | $740K | Buy |
14,144
+6,300
| +80% | +$330K | 0.77% | 48 |
|
|
2016
Q1 | $402K | Hold |
7,844
| – | – | 0.5% | 77 |
|
|
2015
Q4 | $400K | Sell |
7,844
-964
| -11% | -$49.2K | 0.46% | 68 |
|
|
2015
Q3 | $425K | Buy |
8,808
+1,828
| +26% | +$88.2K | 0.75% | 43 |
|
|
2015
Q2 | $364K | Sell |
6,980
-18,922
| -73% | -$987K | 0.27% | 86 |
|
|
2015
Q1 | $1.36M | Sell |
25,902
-240
| -0.9% | -$12.6K | 1.03% | 38 |
|
|
2014
Q4 | $1.35M | Buy |
26,142
+20,438
| +358% | +$1.06M | 0.95% | 40 |
|
|
2014
Q3 | $283K | Buy |
5,704
+478
| +9% | +$23.7K | 0.23% | 104 |
|
|
2014
Q2 | $259K | Hold |
5,226
| – | – | 0.3% | 98 |
|
|
2014
Q1 | $248K | Sell |
5,226
-17,696
| -77% | -$840K | 0.21% | 115 |
|
|
2013
Q4 | $1.07M | Buy |
22,922
+2,746
| +14% | +$128K | 0.89% | 33 |
|
|
2013
Q3 | $860K | Sell |
20,176
-1,140
| -5% | -$48.6K | 1% | 38 |
|
|
2013
Q2 | $860K | Buy |
+21,316
| New | +$860K | 1.31% | 27 |
|