BNP Paribas Financial Markets’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 | $6.98M | Sell |
101,909
-53,502
| -34% | -$3.67M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $9.95M | Buy |
155,411
+154,245
| +13,229% | +$9.88M | 0.01% | 992 |
|
|
2024
Q4 | $78.8K | Sell |
1,166
-165,373
| -99% | -$11.2M | ﹤0.01% | 3403 |
|
|
2024
Q3 | $11.5M | Buy |
166,539
+45,127
| +37% | +$3.11M | 0.01% | 763 |
|
|
2024
Q2 | $7.94M | Sell |
121,412
-43,710
| -26% | -$2.86M | 0.01% | 836 |
|
|
2024
Q1 | $11.6M | Buy |
165,122
+164,678
| +37,090% | +$11.6M | 0.01% | 727 |
|
|
2023
Q4 | $29.1K | Sell |
444
-4,216
| -90% | -$277K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $272K | Sell |
4,660
-200,600
| -98% | -$11.7M | ﹤0.01% | 2321 |
|
|
2023
Q2 | $12.8M | Hold |
205,260
| – | – | 0.02% | 576 |
|
|
2023
Q1 | $11.7M | Buy |
205,260
+1,436
| +0.7% | +$81.8K | 0.02% | 595 |
|
|
2022
Q4 | $10.9M | Sell |
203,824
-600,408
| -75% | -$32.1M | 0.02% | 647 |
|
|
2022
Q3 | $39.5M | Buy |
804,232
+400,000
| +99% | +$19.7M | 0.06% | 221 |
|
|
2022
Q2 | $21.5M | Buy |
404,232
+403,996
| +171,185% | +$21.5M | 0.03% | 370 |
|
|
2022
Q1 | $15.9K | Sell |
236
-68
| -22% | -$4.59K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $21K | Buy |
304
+72
| +31% | +$4.98K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $14.1K | Sell |
232
-70,608
| -100% | -$4.29M | ﹤0.01% | 3055 |
|
|
2021
Q2 | $4.6M | Sell |
70,840
-329,296
| -82% | -$21.4M | 0.01% | 975 |
|
|
2021
Q1 | $25.8M | Sell |
400,136
-199,280
| -33% | -$12.8M | 0.04% | 314 |
|
|
2020
Q4 | $33M | Sell |
599,416
-400
| -0.1% | -$22.1K | 0.06% | 186 |
|
|
2020
Q3 | $29.8M | Sell |
599,816
-2,296
| -0.4% | -$114K | 0.04% | 272 |
|
|
2020
Q2 | $24.5M | Buy |
602,112
+199,788
| +50% | +$8.12M | 0.04% | 267 |
|
|
2020
Q1 | $13.9M | Buy |
402,324
+724
| +0.2% | +$25K | 0.03% | 374 |
|
|
2019
Q4 | $19.6M | Sell |
401,600
-200,000
| -33% | -$9.78M | 0.04% | 291 |
|
|
2019
Q3 | $28M | Buy |
601,600
+1,600
| +0.3% | +$74.5K | 0.05% | 227 |
|
|
2019
Q2 | $28.2M | Sell |
600,000
-200,000
| -25% | -$9.41M | 0.06% | 202 |
|
|
2019
Q1 | $37.5M | Buy |
+800,000
| New | +$37.5M | 0.08% | 149 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$20.5M | – | 3683 |
|
|
2018
Q3 | $20.5M | Hold |
400,000
| – | – | 0.03% | 351 |
|
|
2018
Q2 | $18.6M | Hold |
400,000
| – | – | 0.03% | 348 |
|
|
2018
Q1 | $18.7M | Sell |
400,000
-50,000
| -11% | -$2.34M | 0.04% | 316 |
|
|
2017
Q4 | $21.6M | Sell |
450,000
-350,000
| -44% | -$16.8M | 0.04% | 209 |
|
|
2017
Q3 | $35.7M | Buy |
800,000
+400,000
| +100% | +$17.8M | 0.09% | 186 |
|
|
2017
Q2 | $17.2M | Sell |
400,000
-22,500
| -5% | -$968K | 0.05% | 336 |
|
|
2017
Q1 | $17.3M | Buy |
+422,500
| New | +$17.3M | 0.05% | 400 |
|
|
2016
Q4 | – | Sell |
-800,000
| Closed | -$29M | – | 3482 |
|
|
2016
Q3 | $29M | Buy |
800,000
+400,000
| +100% | +$14.5M | 0.12% | 128 |
|
|
2016
Q2 | $13.4M | Buy |
400,000
+399,996
| +9,999,900% | +$13.4M | 0.06% | 229 |
|
|
2016
Q1 | $142 | Sell |
4
-1,932
| -100% | -$68.6K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $65.2K | Sell |
1,936
-803,272
| -100% | -$27.1M | ﹤0.01% | 2610 |
|
|
2015
Q3 | $28.2M | Buy |
805,208
+351,288
| +77% | +$12.3M | 0.07% | 177 |
|
|
2015
Q2 | $16.5M | Buy |
453,920
+53,920
| +13% | +$1.95M | 0.05% | 231 |
|
|
2015
Q1 | $15.7M | Buy |
+400,000
| New | +$15.7M | 0.04% | 277 |
|