Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$39.3K | – | 1203 |
|
|
2024
Q2 | $39.3K | Hold |
600
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $42K | Hold |
600
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $37K | Hold |
600
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$40K | – | 746 |
|
|
2022
Q1 | $40K | Hold |
600
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $41K | Hold |
600
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $39K | Buy |
+600
| New | +$39K | 0.01% | 437 |
|