Affinity Wealth Management’s iShares US Transportation ETF IYT Stock Holding History

Affinity Wealth Management’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,296	Closed	-$223K	–	105
2022 Q1	$223K	Sell	7,296 -96	-1%	-$6.31K	0.05%	100
2021 Q4	$237K	Buy	+7,392	New	+$494K	0.05%	101
2021 Q3	–	Sell	-333,656	Closed	-$21.4M	–	122
2021 Q2	$21.4M	Buy	333,656 +5,280	+2%	+$353K	4.26%	9
2021 Q1	$21.2M	Buy	328,376 +15,448	+5%	+$907K	4.34%	9
2020 Q4	$17.8M	Buy	312,928 +118,112	+61%	+$6.31M	3.76%	11
2020 Q3	$10.1M	Buy	+194,816	New	+$9.11M	2.71%	13
2017 Q1	–	Sell	-270,188	Closed	-$11M	–	75
2016 Q4	$11M	Buy	+270,188	New	+$10.5M	6.22%	8
2016 Q2	–	Sell	-123,516	Closed	-$4.4M	–	59
2016 Q1	$4.4M	Sell	123,516 -72	-0.1%	-$2.35K	2.7%	12
2015 Q4	$4.16M	Sell	123,588 -19,644	-14%	-$705K	2.74%	13
2015 Q3	$5.01M	Sell	143,232 -114,004	-44%	-$4.14M	5.02%	11
2015 Q2	$9.32M	Sell	257,236 -86,908	-25%	-$3.33M	6.05%	7
2015 Q1	$13.5M	Buy	344,144 +37,952	+12%	+$1.52M	7.93%	6
2014 Q4	$12.6M	Buy	+306,192	New	+$12M	10.05%	5

Other funds holding IYT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Affinity Wealth Management's IYT Position: Q2 2022 in Review

Affinity Wealth Management sold out of iShares US Transportation ETF (IYT) in Q2 2022, closing a stake of 7,296 shares — an estimated $223K sold.

Affinity Wealth Management first reported a position in IYT in Q4 2014 and held it in 13 quarters. The position peaked at $21.4M in Q2 2021. 194 funds tracked by Wall St. Rank hold IYT as of Q2 2022.

Affinity Wealth Management reported no remaining iShares US Transportation ETF position as of Q2 2022 after selling out during the quarter.
Affinity Wealth Management sold 7,296 iShares US Transportation ETF shares in Q2 2022, an estimated $223K.
Affinity Wealth Management first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 13 quarters.
Affinity Wealth Management's iShares US Transportation ETF position peaked at $21.4M in Q2 2021.
194 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2022.

Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.