626 Financial’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,420
| Closed | -$299K | – | 111 |
|
|
2024
Q4 | $299K | Hold |
4,420
| – | – | 0.16% | 83 |
|
|
2024
Q3 | $305K | Hold |
4,420
| – | – | 0.17% | 87 |
|
|
2024
Q2 | $289K | Sell |
4,420
-956
| -18% | -$62.6K | 0.17% | 86 |
|
|
2024
Q1 | $378K | Sell |
5,376
-2,268
| -30% | -$160K | 0.23% | 73 |
|
|
2023
Q4 | $502K | Sell |
7,644
-9,788
| -56% | -$642K | 0.33% | 57 |
|
|
2023
Q3 | $1.02M | Sell |
17,432
-2,452
| -12% | -$143K | 0.69% | 31 |
|
|
2023
Q2 | $1.24M | Sell |
19,884
-3,024
| -13% | -$189K | 0.79% | 27 |
|
|
2023
Q1 | $1.3M | Sell |
22,908
-1,048
| -4% | -$59.7K | 0.86% | 25 |
|
|
2022
Q4 | $1.28M | Sell |
23,956
-1,776
| -7% | -$94.8K | 0.89% | 28 |
|
|
2022
Q3 | $1.26M | Sell |
25,732
-1,608
| -6% | -$79K | 1.02% | 24 |
|
|
2022
Q2 | $1.45M | Sell |
27,340
-40
| -0.1% | -$2.13K | 1.1% | 20 |
|
|
2022
Q1 | $1.85M | Sell |
27,380
-436
| -2% | -$29.4K | 1.18% | 20 |
|
|
2021
Q4 | $1.92M | Buy |
+27,816
| New | +$1.92M | 1.18% | 19 |
|
|
2021
Q1 | $1.85M | Buy |
+27,380
| New | +$1.85M | 1.18% | 20 |
|