Benjamin F. Edwards & Company’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $476K | Buy |
7,273
+166
| +2% | +$10.9K | 0.01% | 696 |
|
|
2024
Q1 | $500K | Sell |
7,107
-245
| -3% | -$17.2K | 0.01% | 655 |
|
|
2023
Q4 | $482K | Sell |
7,352
-868
| -11% | -$56.9K | 0.01% | 642 |
|
|
2023
Q3 | $480K | Sell |
8,220
-952
| -10% | -$55.6K | 0.02% | 529 |
|
|
2023
Q2 | $573K | Sell |
9,172
-3,872
| -30% | -$242K | 0.02% | 474 |
|
|
2023
Q1 | $743K | Sell |
13,044
-7,528
| -37% | -$429K | 0.03% | 399 |
|
|
2022
Q4 | $1.1M | Sell |
20,572
-2,320
| -10% | -$124K | 0.05% | 318 |
|
|
2022
Q3 | $1.13M | Sell |
22,892
-264
| -1% | -$13K | 0.06% | 294 |
|
|
2022
Q2 | $1.23M | Sell |
23,156
-2,452
| -10% | -$130K | 0.06% | 293 |
|
|
2022
Q1 | $1.73M | Sell |
25,608
-872
| -3% | -$58.8K | 0.08% | 253 |
|
|
2021
Q4 | $1.83M | Sell |
26,480
-2,340
| -8% | -$162K | 0.08% | 242 |
|
|
2021
Q3 | $1.75M | Sell |
28,820
-1,316
| -4% | -$80K | 0.09% | 230 |
|
|
2021
Q2 | $1.96M | Sell |
30,136
-1,552
| -5% | -$101K | 0.1% | 216 |
|
|
2021
Q1 | $2.04M | Sell |
31,688
-1,780
| -5% | -$115K | 0.11% | 203 |
|
|
2020
Q4 | $1.85M | Buy |
33,468
+1,076
| +3% | +$59.3K | 0.11% | 204 |
|
|
2020
Q3 | $1.61M | Sell |
32,392
-532
| -2% | -$26.5K | 0.11% | 203 |
|
|
2020
Q2 | $1.34M | Buy |
32,924
+3,680
| +13% | +$150K | 0.1% | 213 |
|
|
2020
Q1 | $1.01M | Buy |
29,244
+5,056
| +21% | +$175K | 0.09% | 229 |
|
|
2019
Q4 | $1.18M | Buy |
24,188
+3,640
| +18% | +$178K | 0.08% | 239 |
|
|
2019
Q3 | $956K | Buy |
20,548
+1,732
| +9% | +$80.6K | 0.07% | 264 |
|
|
2019
Q2 | $885K | Buy |
18,816
+6,456
| +52% | +$304K | 0.07% | 259 |
|
|
2019
Q1 | $579K | Buy |
12,360
+9,580
| +345% | +$449K | 0.05% | 310 |
|
|
2018
Q4 | $115K | Buy |
2,780
+1,800
| +184% | +$74.5K | 0.01% | 624 |
|
|
2018
Q3 | $50K | Sell |
980
-896
| -48% | -$45.7K | ﹤0.01% | 863 |
|
|
2018
Q2 | $87K | Sell |
1,876
-12
| -0.6% | -$557 | 0.01% | 710 |
|
|
2018
Q1 | $88K | Buy |
1,888
+348
| +23% | +$16.2K | 0.01% | 711 |
|
|
2017
Q4 | $74K | Buy |
1,540
+724
| +89% | +$34.8K | 0.01% | 716 |
|
|
2017
Q3 | $36K | Hold |
816
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $35K | Buy |
816
+4
| +0.5% | +$172 | ﹤0.01% | 795 |
|
|
2017
Q1 | $33K | Sell |
812
-1,084
| -57% | -$44.1K | ﹤0.01% | 764 |
|
|
2016
Q4 | $77K | Buy |
1,896
+816
| +76% | +$33.1K | 0.01% | 541 |
|
|
2016
Q3 | $39K | Buy |
1,080
+800
| +286% | +$28.9K | 0.01% | 577 |
|
|
2016
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $10K | Sell |
280
-600
| -68% | -$21.4K | ﹤0.01% | 804 |
|
|
2015
Q4 | $30K | Buy |
+880
| New | +$30K | 0.01% | 613 |
|