Belmont Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$313K | – | 108 |
|
|
2015
Q1 | $313K | Sell |
8,000
-14,000
| -64% | -$548K | 0.32% | 66 |
|
|
2014
Q4 | $902K | Buy |
22,000
+8,000
| +57% | +$328K | 0.89% | 31 |
|
|
2014
Q3 | $528K | Buy |
14,000
+6,000
| +75% | +$226K | 0.41% | 63 |
|
|
2014
Q2 | $294K | Hold |
8,000
| – | – | 0.21% | 98 |
|
|
2014
Q1 | $271K | Buy |
+8,000
| New | +$271K | 0.23% | 93 |
|