Brinker Capital’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 |
-21,184
| Closed | -$829K | – | 126 |
|
|
2015
Q1 | $829K | Sell |
21,184
-424
| -2% | -$16.6K | 0.07% | 75 |
|
|
2014
Q4 | $886K | Sell |
21,608
-476
| -2% | -$19.5K | 0.07% | 82 |
|
|
2014
Q3 | $833K | Sell |
22,084
-220
| -1% | -$8.3K | 0.06% | 68 |
|
|
2014
Q2 | $819K | Buy |
+22,304
| New | +$819K | 0.06% | 82 |
|