B. Riley Wealth Advisors’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
Q2 | – | Sell |
-1,253
| Closed | -$294K | – | 1505 |
|
|
2024
Q1 | $294K | Sell |
1,253
-3,759
| -75% | -$882K | 0.01% | 1046 |
|
|
2023
Q4 | $329K | Hold |
5,012
| – | – | 0.01% | 1012 |
|
|
2023
Q3 | $294K | Sell |
5,012
-372
| -7% | -$21.8K | 0.01% | 1046 |
|
|
2023
Q2 | $336K | Buy |
5,384
+244
| +5% | +$15.2K | 0.01% | 1058 |
|
|
2023
Q1 | $293K | Hold |
5,140
| – | – | 0.01% | 1076 |
|
|
2022
Q4 | $274K | Sell |
5,140
-188
| -4% | -$10K | 0.01% | 1089 |
|
|
2022
Q3 | $262K | Sell |
5,328
-460
| -8% | -$22.6K | 0.01% | 1088 |
|
|
2022
Q2 | $308K | Sell |
5,788
-188
| -3% | -$10K | 0.01% | 869 |
|
|
2022
Q1 | $404K | Buy |
5,976
+328
| +6% | +$22.2K | 0.01% | 864 |
|
|
2021
Q4 | $391K | Sell |
5,648
-152
| -3% | -$10.5K | 0.01% | 942 |
|
|
2021
Q3 | $353K | Sell |
5,800
-300
| -5% | -$18.3K | 0.01% | 956 |
|
|
2021
Q2 | $397K | Sell |
6,100
-2,040
| -25% | -$133K | 0.01% | 889 |
|
|
2021
Q1 | $525K | Buy |
8,140
+4,504
| +124% | +$290K | 0.02% | 713 |
|
|
2020
Q4 | $201K | Sell |
3,636
-420
| -10% | -$23.2K | 0.01% | 926 |
|
|
2020
Q3 | $203K | Buy |
+4,056
| New | +$203K | 0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-10,344
| Closed | -$358K | – | 882 |
|
|
2020
Q1 | $358K | Buy |
10,344
+1,800
| +21% | +$62.3K | 0.03% | 487 |
|
|
2019
Q4 | $418K | Buy |
8,544
+4
| +0% | +$196 | 0.04% | 493 |
|
|
2019
Q3 | $398K | Sell |
8,540
-1,868
| -18% | -$87.1K | 0.04% | 483 |
|
|
2019
Q2 | $490K | Buy |
+10,408
| New | +$490K | 0.05% | 384 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$10 | – | 1287 |
|
|
2014
Q4 | $10 | Buy |
+260
| New | +$10 | ﹤0.01% | 2866 |
|
|
2014
Q3 | – | Sell |
-76
| Closed | -$2.79K | – | 1285 |
|
|
2014
Q2 | $2.79K | Buy |
+76
| New | +$2.79K | ﹤0.01% | 2176 |
|