Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.88M | Buy |
40,124
+1,012
| +3% | +$47.4K | 0.28% | 77 |
|
|
2018
Q4 | $1.61M | Buy |
+39,112
| New | +$1.61M | 0.23% | 79 |
|
|
2018
Q2 | – | Sell |
-15,424
| Closed | -$721K | – | 249 |
|
|
2018
Q1 | $721K | Sell |
15,424
-20,600
| -57% | -$963K | 0.06% | 146 |
|
|
2017
Q4 | $1.73M | Buy |
36,024
+27,688
| +332% | +$1.33M | 0.12% | 97 |
|
|
2017
Q3 | $372K | Buy |
+8,336
| New | +$372K | 0.03% | 155 |
|
|
2016
Q2 | – | Sell |
-69,840
| Closed | -$2.49M | – | 328 |
|
|
2016
Q1 | $2.49M | Sell |
69,840
-15,308
| -18% | -$545K | 0.08% | 129 |
|
|
2015
Q4 | $2.87M | Sell |
85,148
-20,220
| -19% | -$681K | 0.09% | 123 |
|
|
2015
Q3 | $3.69M | Buy |
+105,368
| New | +$3.69M | 0.13% | 102 |
|
|
2015
Q2 | – | Sell |
-482,324
| Closed | -$18.9M | – | 151 |
|
|
2015
Q1 | $18.9M | Buy |
482,324
+49,996
| +12% | +$1.96M | 0.7% | 38 |
|
|
2014
Q4 | $17.7M | Buy |
+432,328
| New | +$17.7M | 0.64% | 48 |
|