American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,672
| Closed | -$237K | – | 3808 |
|
|
2016
Q1 | $237K | Sell |
6,672
-8,652
| -56% | -$307K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $517K | Sell |
15,324
-540
| -3% | -$18.2K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $554K | Sell |
15,864
-19,528
| -55% | -$682K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1.28M | Buy |
35,392
+7,160
| +25% | +$260K | 0.01% | 1398 |
|
|
2015
Q1 | $1.11M | Sell |
28,232
-48,272
| -63% | -$1.89M | ﹤0.01% | 1528 |
|
|
2014
Q4 | $3.14M | Buy |
76,504
+43,484
| +132% | +$1.78M | 0.01% | 953 |
|
|
2014
Q3 | $1.25M | Sell |
33,020
-3,304
| -9% | -$125K | 0.01% | 1393 |
|
|
2014
Q2 | $1.33M | Buy |
36,324
+7,252
| +25% | +$267K | 0.01% | 1361 |
|
|
2014
Q1 | $984K | Sell |
29,072
-3,052
| -10% | -$103K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $1.06M | Buy |
32,124
+16,900
| +111% | +$557K | 0.01% | 1435 |
|
|
2013
Q3 | $448K | Sell |
15,224
-11,344
| -43% | -$334K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $730K | Buy |
+26,568
| New | +$730K | ﹤0.01% | 1580 |
|