Atria Investments’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
Q4 | – | Sell |
-9,135
| Closed | -$629K | – | 1918 |
|
2024
Q3 | $629K | Buy |
9,135
+136
| +2% | +$9.37K | 0.01% | 1218 |
|
2024
Q2 | $589K | Buy |
+8,999
| New | +$589K | 0.01% | 1221 |
|
2022
Q1 | – | Sell |
-16,276
| Closed | -$1.13M | – | 904 |
|
2021
Q4 | $1.13M | Buy |
+16,276
| New | +$1.13M | 0.02% | 786 |
|
2021
Q3 | – | Sell |
-29,072
| Closed | -$1.89M | – | 808 |
|
2021
Q2 | $1.89M | Buy |
29,072
+24
| +0.1% | +$1.56K | 0.04% | 525 |
|
2021
Q1 | $1.87M | Buy |
29,048
+3,476
| +14% | +$224K | 0.04% | 474 |
|
2020
Q4 | $1.41M | Buy |
25,572
+12
| +0% | +$662 | 0.03% | 544 |
|
2020
Q3 | $1.27M | Buy |
+25,560
| New | +$1.27M | 0.04% | 484 |
|
2018
Q1 | – | Sell |
-6,984
| Closed | -$335K | – | 895 |
|
2017
Q4 | $335K | Buy |
+6,984
| New | +$335K | 0.02% | 605 |
|