Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$41K | – | 82 |
|
|
2023
Q3 | $41K | Hold |
700
| – | – | 0.02% | 79 |
|
|
2023
Q2 | $44K | Hold |
700
| – | – | 0.02% | 80 |
|
|
2023
Q1 | $40K | Hold |
700
| – | – | 0.02% | 86 |
|
|
2022
Q4 | $37K | Hold |
700
| – | – | 0.02% | 92 |
|
|
2022
Q3 | $34K | Hold |
700
| – | – | 0.02% | 94 |
|
|
2022
Q2 | $37K | Sell |
700
-38,900
| -98% | -$2.06M | 0.02% | 88 |
|
|
2022
Q1 | $2.67M | Hold |
39,600
| – | – | 0.91% | 28 |
|
|
2021
Q4 | $2.74M | Hold |
39,600
| – | – | 0.94% | 31 |
|
|
2021
Q3 | $2.46M | Hold |
39,600
| – | – | 0.89% | 33 |
|
|
2021
Q2 | $2.61M | Buy |
39,600
+720
| +2% | +$47.4K | 0.87% | 34 |
|
|
2021
Q1 | $2.52M | Buy |
38,880
+160
| +0.4% | +$10.4K | 0.99% | 31 |
|
|
2020
Q4 | $2.14M | Buy |
+38,720
| New | +$2.14M | 0.97% | 29 |
|
|
2019
Q1 | – | Sell |
-31,800
| Closed | -$1.31M | – | 107 |
|
|
2018
Q4 | $1.31M | Sell |
31,800
-2,800
| -8% | -$116K | 1.06% | 27 |
|
|
2018
Q3 | $1.76M | Buy |
+34,600
| New | +$1.76M | 1.4% | 20 |
|
|
2016
Q4 | $3.14M | Hold |
77,080
| – | – | 2.64% | 11 |
|
|
2016
Q3 | $2.8M | Hold |
77,080
| – | – | 2.38% | 12 |
|
|
2016
Q2 | $2.61M | Hold |
77,080
| – | – | 2.2% | 12 |
|
|
2016
Q1 | $2.73M | Sell |
77,080
-1,280
| -2% | -$45.3K | 2.29% | 10 |
|
|
2015
Q4 | $2.64M | Hold |
78,360
| – | – | 2.22% | 12 |
|
|
2015
Q3 | $2.86M | Buy |
78,360
+40,000
| +104% | +$1.46M | 2.38% | 12 |
|
|
2015
Q2 | $1.39M | Hold |
38,360
| – | – | 1% | 19 |
|
|
2015
Q1 | $1.5M | Buy |
+38,360
| New | +$1.5M | 0.92% | 21 |
|