Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-308
| Closed | -$14K | – | 597 |
|
|
2018
Q2 | $14K | Hold |
308
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $15K | Buy |
+308
| New | +$15K | 0.01% | 305 |
|
|
2017
Q2 | – | Sell |
-628
| Closed | -$26K | – | 405 |
|
|
2017
Q1 | $26K | Hold |
628
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $25K | Hold |
628
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $22K | Hold |
628
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $21K | Buy |
+628
| New | +$21K | 0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-628
| Closed | -$22K | – | 387 |
|
|
2015
Q4 | $22K | Hold |
628
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $22K | Hold |
628
| – | – | 0.02% | 264 |
|
|
2015
Q2 | $23K | Sell |
628
-16
| -2% | -$586 | 0.02% | 263 |
|
|
2015
Q1 | $25.2K | Hold |
644
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $26K | Hold |
644
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $24K | Hold |
644
| – | – | 0.02% | 278 |
|
|
2014
Q2 | $23.7K | Buy |
644
+284
| +79% | +$10.4K | 0.02% | 295 |
|
|
2014
Q1 | $12.2K | Buy |
+360
| New | +$12.2K | 0.01% | 391 |
|