AA
AlphaMark Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75
| Closed | -$16K | – | 636 |
|
|
2022
Q4 | $16K | Hold |
75
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $15K | Hold |
75
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $16K | Hold |
75
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $20K | Hold |
75
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $21K | Hold |
75
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $18K | Hold |
75
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $19K | Hold |
75
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $19K | Hold |
75
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $17K | Hold |
75
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $15K | Hold |
75
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $12K | Buy |
+75
| New | +$12K | 0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$10K | – | 300 |
|
|
2015
Q1 | $10K | Sell |
65
-100
| -61% | -$15.4K | 0.01% | 235 |
|
|
2014
Q4 | $27K | Buy |
165
+100
| +154% | +$16.4K | 0.02% | 181 |
|
|
2014
Q3 | $10K | Sell |
65
-60
| -48% | -$9.23K | 0.01% | 250 |
|
|
2014
Q2 | $18K | Hold |
125
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $17K | Hold |
125
| – | – | 0.01% | 209 |
|
|
2013
Q4 | $16K | Hold |
125
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $15K | Hold |
125
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $14K | Buy |
+125
| New | +$14K | 0.01% | 265 |
|