Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,600
| Closed | -$1.13M | – | 355 |
|
|
2021
Q1 | $1.13M | Hold |
17,600
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $970K | Buy |
+17,600
| New | +$970K | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-21,200
| Closed | -$733K | – | 338 |
|
|
2020
Q1 | $733K | Buy |
+21,200
| New | +$733K | 0.02% | 235 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$2.06M | – | 361 |
|
|
2018
Q1 | $2.06M | Hold |
44,000
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $2.11M | Sell |
44,000
-1,664
| -4% | -$79.7K | 0.04% | 199 |
|
|
2017
Q3 | $2.04M | Hold |
45,664
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $1.96M | Hold |
45,664
| – | – | 0.05% | 215 |
|
|
2017
Q1 | $1.87M | Sell |
45,664
-22,800
| -33% | -$935K | 0.05% | 198 |
|
|
2016
Q4 | $2.79M | Buy |
68,464
+1,664
| +2% | +$67.7K | 0.07% | 154 |
|
|
2016
Q3 | $2.43M | Hold |
66,800
| – | – | 0.06% | 162 |
|
|
2016
Q2 | $2.24M | Hold |
66,800
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $2.38M | Hold |
66,800
| – | – | 0.06% | 152 |
|
|
2015
Q4 | $2.25M | Hold |
66,800
| – | – | 0.06% | 150 |
|
|
2015
Q3 | $2.34M | Hold |
66,800
| – | – | 0.07% | 150 |
|
|
2015
Q2 | $2.42M | Hold |
66,800
| – | – | 0.19% | 90 |
|
|
2015
Q1 | $2.62M | Sell |
66,800
-16,460
| -20% | -$645K | 0.07% | 160 |
|
|
2014
Q4 | $3.42M | Buy |
83,260
+8,460
| +11% | +$347K | 0.09% | 149 |
|
|
2014
Q3 | $2.82M | Hold |
74,800
| – | – | 0.07% | 149 |
|
|
2014
Q2 | $2.75M | Buy |
74,800
+8,000
| +12% | +$294K | 0.07% | 155 |
|
|
2014
Q1 | $2.26M | Hold |
66,800
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $2.2M | Buy |
+66,800
| New | +$2.2M | 0.06% | 170 |
|