AssetMark Inc’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Sell |
421
-43
| -9% | -$2.95K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $29.7K | Sell |
464
-12
| -3% | -$768 | ﹤0.01% | 1591 |
|
|
2024
Q4 | $32.2K | Hold |
476
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q3 | $32.8K | Buy |
476
+124
| +35% | +$8.55K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $23K | Buy |
352
+152
| +76% | +$9.95K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $14.1K | Buy |
+200
| New | +$14.1K | ﹤0.01% | 1335 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | -$6K | – | 1660 |
|
|
2021
Q4 | $6K | Sell |
22
-21
| -49% | -$5.73K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $10K | Sell |
43
-321,977
| -100% | -$74.9M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $83.7M | Buy |
+322,020
| New | +$83.7M | 0.39% | 68 |
|
|
2017
Q2 | – | Sell |
-318,740
| Closed | -$52.3M | – | 1439 |
|
|
2017
Q1 | $52.3M | Buy |
318,740
+318,722
| +1,770,678% | +$52.3M | 0.69% | 41 |
|
|
2016
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-170
| Closed | -$24K | – | 1226 |
|
|
2016
Q1 | $24K | Sell |
170
-85
| -33% | -$12K | ﹤0.01% | 727 |
|
|
2015
Q4 | $34K | Buy |
+255
| New | +$34K | ﹤0.01% | 697 |
|