CAL
Capital Advisors Ltd’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
10,769
-1,729
| -14% | -$118K | 0.09% | 127 |
|
|
2025
Q1 | $800K | Sell |
12,498
-543
| -4% | -$34.8K | 0.11% | 117 |
|
|
2024
Q4 | $881K | Sell |
13,041
-2,069
| -14% | -$140K | 0.11% | 111 |
|
|
2024
Q3 | $1.04M | Sell |
15,110
-24,425
| -62% | -$1.68M | 0.13% | 100 |
|
|
2024
Q2 | $2.59M | Sell |
39,535
-624
| -2% | -$40.8K | 0.34% | 45 |
|
|
2024
Q1 | $2.83M | Buy |
40,159
+30,119
| +300% | +$2.12M | 0.37% | 43 |
|
|
2023
Q4 | $2.64M | Sell |
10,040
-464
| -4% | -$122K | 0.37% | 43 |
|
|
2023
Q3 | $2.46M | Hold |
10,504
| – | – | 0.38% | 44 |
|
|
2023
Q2 | $2.62M | Sell |
10,504
-12
| -0.1% | -$3K | 0.39% | 42 |
|
|
2023
Q1 | $2.4M | Hold |
10,516
| – | – | 0.39% | 44 |
|
|
2022
Q4 | $2.25M | Sell |
10,516
-196
| -2% | -$41.9K | 0.39% | 45 |
|
|
2022
Q3 | $2.11M | Hold |
10,712
| – | – | 0.41% | 45 |
|
|
2022
Q2 | $2.28M | Sell |
10,712
-35
| -0.3% | -$7.45K | 0.43% | 46 |
|
|
2022
Q1 | $2.9M | Sell |
10,747
-126
| -1% | -$34K | 0.48% | 42 |
|
|
2021
Q4 | $3.01M | Buy |
10,873
+211
| +2% | +$58.3K | 0.49% | 41 |
|
|
2021
Q3 | $2.59M | Buy |
10,662
+123
| +1% | +$29.9K | 0.46% | 43 |
|
|
2021
Q2 | $2.74M | Sell |
10,539
-169
| -2% | -$43.9K | 0.49% | 43 |
|
|
2021
Q1 | $2.76M | Buy |
10,708
+381
| +4% | +$98.2K | 0.51% | 41 |
|
|
2020
Q4 | $2.28M | Buy |
10,327
+224
| +2% | +$49.4K | 0.5% | 44 |
|
|
2020
Q3 | $2.01M | Sell |
10,103
-21
| -0.2% | -$4.18K | 0.5% | 41 |
|
|
2020
Q2 | $1.65M | Buy |
10,124
+3,138
| +45% | +$510K | 0.43% | 45 |
|
|
2020
Q1 | $966K | Buy |
+6,986
| New | +$966K | 0.3% | 58 |
|