Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
47,455
-2,980
| -6% | -$204K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $3.23M | Sell |
50,435
-1,139
| -2% | -$72.9K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $3.48M | Buy |
51,574
+1,119
| +2% | +$75.6K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $3.48M | Sell |
50,455
-40,640
| -45% | -$2.8M | ﹤0.01% | 2602 |
|
|
2024
Q2 | $5.96M | Buy |
91,095
+741
| +0.8% | +$48.5K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $6.36M | Sell |
90,354
-8,238
| -8% | -$580K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $6.46M | Sell |
98,592
-2,296
| -2% | -$151K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $5.9M | Sell |
100,888
-8,624
| -8% | -$504K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $6.84M | Sell |
109,512
-4,696
| -4% | -$293K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $6.51M | Buy |
114,208
+37,752
| +49% | +$2.15M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $4.12M | Sell |
76,456
-4,612
| -6% | -$249K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $5.03M | Sell |
81,068
-31,644
| -28% | -$1.96M | ﹤0.01% | 2218 |
|
|
2022
Q2 | $6M | Sell |
112,712
-88,424
| -44% | -$4.71M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $13.6M | Sell |
201,136
-202,652
| -50% | -$13.7M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $27.9M | Buy |
403,788
+5,504
| +1% | +$380K | 0.01% | 1166 |
|
|
2021
Q3 | $24.2M | Sell |
398,284
-50,972
| -11% | -$3.1M | 0.01% | 1129 |
|
|
2021
Q2 | $29.2M | Buy |
449,256
+56,364
| +14% | +$3.66M | 0.01% | 1080 |
|
|
2021
Q1 | $25.3M | Buy |
392,892
+35,208
| +10% | +$2.27M | 0.01% | 1149 |
|
|
2020
Q4 | $19.7M | Buy |
357,684
+123,716
| +53% | +$6.82M | 0.01% | 1235 |
|
|
2020
Q3 | $11.7M | Buy |
233,968
+170,404
| +268% | +$8.5M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $2.59M | Buy |
63,564
+10,828
| +21% | +$440K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $1.82M | Buy |
52,736
+344
| +0.7% | +$11.9K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $2.56M | Sell |
52,392
-3,096
| -6% | -$151K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $2.58M | Sell |
55,488
-960
| -2% | -$44.7K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $2.66M | Sell |
56,448
-3,900
| -6% | -$184K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $2.83M | Sell |
60,348
-4,556
| -7% | -$213K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $2.68M | Buy |
64,904
+4,872
| +8% | +$201K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $3.07M | Sell |
60,032
-50,628
| -46% | -$2.59M | ﹤0.01% | 2631 |
|
|
2018
Q2 | $5.15M | Buy |
110,660
+45,420
| +70% | +$2.11M | ﹤0.01% | 2224 |
|
|
2018
Q1 | $3.05M | Sell |
65,240
-62,276
| -49% | -$2.91M | ﹤0.01% | 2490 |
|
|
2017
Q4 | $6.02M | Buy |
127,516
+13,472
| +12% | +$636K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $5.09M | Buy |
114,044
+24,296
| +27% | +$1.08M | ﹤0.01% | 2076 |
|
|
2017
Q2 | $3.86M | Buy |
89,748
+66,636
| +288% | +$2.87M | ﹤0.01% | 2267 |
|
|
2017
Q1 | $956K | Buy |
23,112
+3,808
| +20% | +$158K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $786K | Buy |
19,304
+11,464
| +146% | +$467K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $285K | Buy |
7,840
+352
| +5% | +$12.8K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $254K | Sell |
7,488
-7,184
| -49% | -$244K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $522K | Buy |
14,672
+4,036
| +38% | +$144K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $358K | Buy |
10,636
+4,872
| +85% | +$164K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $202K | Sell |
5,764
-2,704
| -32% | -$94.8K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $307K | Sell |
8,468
-19,564
| -70% | -$709K | ﹤0.01% | 3609 |
|
|
2015
Q1 | $1.1M | Buy |
28,032
+1,316
| +5% | +$51.5K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $1.1M | Buy |
26,716
+4,816
| +22% | +$198K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $934K | Buy |
21,900
+12,276
| +128% | +$524K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $354K | Sell |
9,624
-8,320
| -46% | -$306K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $608K | Sell |
17,944
-3,680
| -17% | -$125K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $713K | Buy |
21,624
+104
| +0.5% | +$3.43K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $633K | Buy |
21,520
+408
| +2% | +$12K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $580K | Buy |
+21,112
| New | +$580K | ﹤0.01% | 2776 |
|