Apeiron RIA’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 | $240K | Hold |
3,508
| – | – | 0.06% | 188 |
|
2025
Q1 | $225K | Sell |
3,508
-1,220
| -26% | -$78.1K | 0.07% | 190 |
|
2024
Q4 | $319K | Sell |
4,728
-28
| -0.6% | -$1.89K | 0.09% | 158 |
|
2024
Q3 | $328K | Sell |
4,756
-200
| -4% | -$13.8K | 0.09% | 157 |
|
2024
Q2 | $324K | Hold |
4,956
| – | – | 0.1% | 155 |
|
2024
Q1 | $349K | Buy |
4,956
+284
| +6% | +$20K | 0.1% | 151 |
|
2023
Q4 | $307K | Buy |
4,672
+288
| +7% | +$18.9K | 0.1% | 153 |
|
2023
Q3 | $256K | Buy |
4,384
+8
| +0.2% | +$468 | 0.09% | 164 |
|
2023
Q2 | $273K | Buy |
4,376
+20
| +0.5% | +$1.25K | 0.09% | 161 |
|
2023
Q1 | $248K | Sell |
4,356
-1,028
| -19% | -$58.6K | 0.09% | 170 |
|
2022
Q4 | $287K | Hold |
5,384
| – | – | 0.11% | 148 |
|
2022
Q3 | $266K | Buy |
+5,384
| New | +$266K | 0.12% | 136 |
|
2022
Q2 | – | Sell |
-5,384
| Closed | -$328K | – | 174 |
|
2022
Q1 | $328K | Buy |
5,384
+1,064
| +25% | +$64.8K | 0.16% | 108 |
|
2021
Q4 | $299K | Buy |
+4,320
| New | +$299K | 0.12% | 118 |
|