Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
200,063
-12,200
| -6% | -$836K | ﹤0.01% | 976 |
|
|
2025
Q1 | $13.6M | Buy |
212,263
+12,245
| +6% | +$784K | ﹤0.01% | 870 |
|
|
2024
Q4 | $13.5M | Sell |
200,018
-97,301
| -33% | -$6.57M | ﹤0.01% | 940 |
|
|
2024
Q3 | $20.5M | Buy |
297,319
+97,319
| +49% | +$6.71M | 0.01% | 740 |
|
|
2024
Q2 | $13.1M | Sell |
200,000
-2,703
| -1% | -$177K | ﹤0.01% | 818 |
|
|
2024
Q1 | $14.3M | Sell |
202,703
-149,429
| -42% | -$10.5M | 0.01% | 859 |
|
|
2023
Q4 | $23.1M | Buy |
352,132
+152,132
| +76% | +$9.98M | 0.01% | 703 |
|
|
2023
Q3 | $11.7M | Sell |
200,000
-27,320
| -12% | -$1.6M | 0.01% | 830 |
|
|
2023
Q2 | $14.2M | Buy |
227,320
+10,728
| +5% | +$670K | 0.01% | 784 |
|
|
2023
Q1 | $12.3M | Buy |
216,592
+192,604
| +803% | +$11M | 0.01% | 745 |
|
|
2022
Q4 | $1.28M | Buy |
+23,988
| New | +$1.28M | ﹤0.01% | 1947 |
|
|
2022
Q3 | – | Sell |
-2,576
| Closed | -$137K | – | 4738 |
|
|
2022
Q2 | $137K | Buy |
+2,576
| New | +$137K | ﹤0.01% | 3327 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4807 |
|
|
2021
Q4 | – | Sell |
-40,116
| Closed | -$2.44M | – | 3565 |
|
|
2021
Q3 | $2.44M | Buy |
40,116
+15,328
| +62% | +$932K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $1.61M | Buy |
24,788
+3,368
| +16% | +$219K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $1.38M | Sell |
21,420
-537,752
| -96% | -$34.6M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $30.8M | Buy |
+559,172
| New | +$30.8M | 0.02% | 435 |
|
|
2020
Q3 | – | Sell |
-4,576
| Closed | -$186K | – | 3820 |
|
|
2020
Q2 | $186K | Sell |
4,576
-30,256
| -87% | -$1.23M | ﹤0.01% | 2845 |
|
|
2020
Q1 | $1.2M | Sell |
34,832
-374,008
| -91% | -$12.9M | ﹤0.01% | 1612 |
|
|
2019
Q4 | $20M | Buy |
408,840
+407,532
| +31,157% | +$19.9M | 0.01% | 611 |
|
|
2019
Q3 | $61K | Sell |
1,308
-56,824
| -98% | -$2.65M | ﹤0.01% | 3615 |
|
|
2019
Q2 | $2.74M | Buy |
58,132
+57,812
| +18,066% | +$2.72M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $15K | Sell |
320
-800
| -71% | -$37.5K | ﹤0.01% | 3957 |
|
|
2018
Q4 | $46K | Sell |
1,120
-5,156
| -82% | -$212K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $321K | Buy |
+6,276
| New | +$321K | ﹤0.01% | 2846 |
|
|
2018
Q2 | – | Sell |
-12,364
| Closed | -$578K | – | 4273 |
|
|
2018
Q1 | $578K | Buy |
12,364
+12,132
| +5,229% | +$567K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 3812 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$224K | – | 4069 |
|
|
2017
Q2 | $224K | Buy |
5,200
+3,048
| +142% | +$131K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $88K | Buy |
+2,152
| New | +$88K | ﹤0.01% | 2886 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3908 |
|
|
2016
Q3 | – | Sell |
-480
| Closed | -$16K | – | 3996 |
|
|
2016
Q2 | $16K | Buy |
+480
| New | +$16K | ﹤0.01% | 2876 |
|
|
2016
Q1 | – | Sell |
-356
| Closed | -$12K | – | 3559 |
|
|
2015
Q4 | $12K | Sell |
356
-13,216
| -97% | -$445K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $472K | Sell |
13,572
-5,892
| -30% | -$205K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $701K | Buy |
+19,464
| New | +$701K | ﹤0.01% | 1636 |
|
|
2015
Q1 | – | Sell |
-14,036
| Closed | -$575K | – | 4112 |
|
|
2014
Q4 | $575K | Buy |
14,036
+10,224
| +268% | +$419K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $143K | Buy |
3,812
+660
| +21% | +$24.8K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $116K | Hold |
3,152
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q1 | $106K | Sell |
3,152
-9,608
| -75% | -$323K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $418K | Sell |
12,760
-336,504
| -96% | -$11M | ﹤0.01% | 2232 |
|
|
2013
Q3 | $10.2M | Buy |
+349,264
| New | +$10.2M | 0.01% | 602 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4324 |
|