AWM
Affinity Wealth Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,824
| Closed | -$223K | – | 105 |
|
|
2022
Q1 | $223K | Sell |
1,824
-24
| -1% | -$2.93K | 0.05% | 100 |
|
|
2021
Q4 | $237K | Buy |
+1,848
| New | +$237K | 0.05% | 101 |
|
|
2021
Q3 | – | Sell |
-83,414
| Closed | -$21.4M | – | 122 |
|
|
2021
Q2 | $21.4M | Buy |
83,414
+1,320
| +2% | +$339K | 4.26% | 9 |
|
|
2021
Q1 | $21.2M | Buy |
82,094
+3,862
| +5% | +$999K | 4.34% | 9 |
|
|
2020
Q4 | $17.8M | Buy |
78,232
+29,528
| +61% | +$6.72M | 3.76% | 11 |
|
|
2020
Q3 | $10.1M | Buy |
+48,704
| New | +$10.1M | 2.71% | 13 |
|
|
2017
Q1 | – | Sell |
-67,547
| Closed | -$11M | – | 75 |
|
|
2016
Q4 | $11M | Buy |
+67,547
| New | +$11M | 6.22% | 8 |
|
|
2016
Q2 | – | Sell |
-30,879
| Closed | -$4.4M | – | 59 |
|
|
2016
Q1 | $4.4M | Sell |
30,879
-18
| -0.1% | -$2.56K | 2.7% | 12 |
|
|
2015
Q4 | $4.16M | Sell |
30,897
-4,911
| -14% | -$662K | 2.74% | 13 |
|
|
2015
Q3 | $5.01M | Sell |
35,808
-28,501
| -44% | -$3.99M | 5.02% | 11 |
|
|
2015
Q2 | $9.32M | Sell |
64,309
-21,727
| -25% | -$3.15M | 6.05% | 7 |
|
|
2015
Q1 | $13.5M | Buy |
86,036
+9,488
| +12% | +$1.49M | 7.93% | 6 |
|
|
2014
Q4 | $12.6M | Buy |
+76,548
| New | +$12.6M | 10.05% | 5 |
|