Brookstone Capital Management’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
Q1 | – | Sell |
-3,402
| Closed | -$230K | – | 1040 |
|
|
2024
Q4 | $230K | Sell |
3,402
-111
| -3% | -$7.5K | ﹤0.01% | 912 |
|
|
2024
Q3 | $242K | Buy |
+3,513
| New | +$242K | ﹤0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-56,660
| Closed | -$3.12M | – | 523 |
|
|
2020
Q4 | $3.12M | Buy |
56,660
+46,944
| +483% | +$2.59M | 0.12% | 137 |
|
|
2020
Q3 | $483K | Buy |
+9,716
| New | +$483K | 0.02% | 274 |
|
|
2015
Q4 | – | Sell |
-496
| Closed | -$17K | – | 532 |
|
|
2015
Q3 | $17K | Buy |
496
+296
| +148% | +$10.1K | ﹤0.01% | 855 |
|
|
2015
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1376 |
|
|
2015
Q1 | – | Sell |
-386,040
| Closed | -$15.8M | – | 193 |
|
|
2014
Q4 | $15.8M | Sell |
386,040
-6,492
| -2% | -$266K | 2.63% | 7 |
|
|
2014
Q3 | $14.8M | Buy |
392,532
+26,368
| +7% | +$995K | 2.79% | 9 |
|
|
2014
Q2 | $13.5M | Buy |
+366,164
| New | +$13.5M | 2.75% | 12 |
|
|
2014
Q1 | – | Sell |
-181,776
| Closed | -$5.99M | – | 118 |
|
|
2013
Q4 | $5.99M | Buy |
+181,776
| New | +$5.99M | 1.72% | 15 |
|