Cadinha & Co’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
2018
Q4
Sell
-13,000
Closed -$665K 120
2018
Q3
$665K Hold
13,000
0.11% 76
2018
Q2
$605K Sell
13,000
-560
-4% -$26.1K 0.11% 75
2018
Q1
$634K Sell
13,560
-250,460
-95% -$11.7M 0.13% 69
2017
Q4
$12.6M Buy
+264,020
New +$12.6M 1.75% 28