CCA
Cadent Capital Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,257
| Closed | -$279K | – | 156 |
|
|
2024
Q2 | $279K | Sell |
4,257
-107,304
| -96% | -$7.02M | 0.11% | 105 |
|
|
2024
Q1 | $7.85M | Buy |
111,561
+91,592
| +459% | +$6.45M | 3.12% | 10 |
|
|
2023
Q4 | $5.24M | Sell |
19,969
-84
| -0.4% | -$22K | 2.58% | 10 |
|
|
2023
Q3 | $4.69M | Sell |
20,053
-571
| -3% | -$133K | 1.95% | 14 |
|
|
2023
Q2 | $5.15M | Sell |
20,624
-206
| -1% | -$51.5K | 3.08% | 9 |
|
|
2023
Q1 | $4.75M | Sell |
20,830
-144
| -0.7% | -$32.8K | 2.17% | 11 |
|
|
2022
Q4 | $4.48M | Buy |
20,974
+30
| +0.1% | +$6.41K | 2.21% | 9 |
|
|
2022
Q3 | $4.12M | Sell |
20,944
-88
| -0.4% | -$17.3K | 2.3% | 9 |
|
|
2022
Q2 | $4.48M | Buy |
21,032
+46
| +0.2% | +$9.79K | 2.53% | 11 |
|
|
2022
Q1 | $5.67M | Sell |
20,986
-197
| -0.9% | -$53.2K | 2.58% | 13 |
|
|
2021
Q4 | $5.86M | Buy |
21,183
+52
| +0.2% | +$14.4K | 2.59% | 11 |
|
|
2021
Q3 | $5.14M | Sell |
21,131
-15,317
| -42% | -$3.73M | 2.29% | 15 |
|
|
2021
Q2 | $9.48M | Buy |
36,448
+37
| +0.1% | +$9.62K | 3.94% | 4 |
|
|
2021
Q1 | $9.38M | Buy |
36,411
+1,355
| +4% | +$349K | 4.16% | 4 |
|
|
2020
Q4 | $7.73M | Buy |
+35,056
| New | +$7.73M | 3.81% | 5 |
|