American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Sell |
5,120
-780
| -13% | -$38.3K | 0.01% | 930 |
|
|
2022
Q2 | $314K | Sell |
5,900
-200
| -3% | -$10.6K | 0.01% | 857 |
|
|
2022
Q1 | $412K | Sell |
6,100
-128
| -2% | -$8.64K | 0.01% | 828 |
|
|
2021
Q4 | $430K | Hold |
6,228
| – | – | 0.01% | 808 |
|
|
2021
Q3 | $379K | Sell |
6,228
-9,720
| -61% | -$591K | 0.01% | 836 |
|
|
2021
Q2 | $1.04M | Buy |
15,948
+2,220
| +16% | +$144K | 0.04% | 442 |
|
|
2021
Q1 | $884K | Buy |
13,728
+2,440
| +22% | +$157K | 0.04% | 446 |
|
|
2020
Q4 | $622K | Buy |
11,288
+9,048
| +404% | +$499K | 0.03% | 492 |
|
|
2020
Q3 | $111K | Sell |
2,240
-3,620
| -62% | -$180K | 0.01% | 1020 |
|
|
2020
Q2 | $238K | Buy |
5,860
+4,800
| +453% | +$195K | 0.02% | 691 |
|
|
2020
Q1 | $36.6K | Sell |
1,060
-540
| -34% | -$18.7K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $78.2K | Hold |
1,600
| – | – | 0.01% | 1171 |
|
|
2019
Q3 | $74.5K | Sell |
1,600
-484
| -23% | -$22.5K | 0.01% | 1129 |
|
|
2019
Q2 | $98K | Sell |
2,084
-220
| -10% | -$10.4K | 0.01% | 996 |
|
|
2019
Q1 | $108K | Sell |
2,304
-160
| -6% | -$7.49K | 0.01% | 859 |
|
|
2018
Q4 | $102K | Sell |
2,464
-3,192
| -56% | -$132K | 0.01% | 723 |
|
|
2018
Q3 | $289K | Buy |
5,656
+44
| +0.8% | +$2.25K | 0.03% | 462 |
|
|
2018
Q2 | $261K | Buy |
5,612
+240
| +4% | +$11.2K | 0.04% | 448 |
|
|
2018
Q1 | $251K | Buy |
5,372
+200
| +4% | +$9.35K | 0.04% | 433 |
|
|
2017
Q4 | $248K | Buy |
+5,172
| New | +$248K | 0.04% | 427 |
|