Capital Fund Management (CFM)’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
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2020
Q1 | – | Sell |
-11,508
| Closed | -$563K | – | 1041 |
|
|
2019
Q4 | $563K | Sell |
11,508
-42,800
| -79% | -$2.09M | ﹤0.01% | 627 |
|
|
2019
Q3 | $2.53M | Buy |
+54,308
| New | +$2.53M | 0.02% | 319 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2018
Q4 | – | Sell |
-6,816
| Closed | -$349K | – | 992 |
|
|
2018
Q3 | $349K | Buy |
6,816
+1,292
| +23% | +$66.2K | ﹤0.01% | 740 |
|
|
2018
Q2 | $257K | Buy |
+5,524
| New | +$257K | ﹤0.01% | 814 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2017
Q4 | – | Sell |
-17,964
| Closed | -$801K | – | 1001 |
|
|
2017
Q3 | $801K | Buy |
+17,964
| New | +$801K | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-111,992
| Closed | -$4.59M | – | 915 |
|
|
2017
Q1 | $4.59M | Buy |
+111,992
| New | +$4.59M | 0.04% | 302 |
|
|
2016
Q4 | – | Sell |
-73,736
| Closed | -$2.68M | – | 1006 |
|
|
2016
Q3 | $2.68M | Sell |
73,736
-55,320
| -43% | -$2.01M | 0.02% | 359 |
|
|
2016
Q2 | $4.33M | Buy |
+129,056
| New | +$4.33M | 0.04% | 271 |
|
|
2016
Q1 | – | Sell |
-52,548
| Closed | -$1.77M | – | 979 |
|
|
2015
Q4 | $1.77M | Buy |
+52,548
| New | +$1.77M | 0.02% | 376 |
|
|
2015
Q3 | – | Sell |
-163,604
| Closed | -$5.93M | – | 782 |
|
|
2015
Q2 | $5.93M | Buy |
163,604
+17,000
| +12% | +$616K | 0.08% | 170 |
|
|
2015
Q1 | $5.74M | Buy |
146,604
+79,000
| +117% | +$3.09M | 0.08% | 160 |
|
|
2014
Q4 | $2.77M | Buy |
+67,604
| New | +$2.77M | 0.03% | 281 |
|
|
2014
Q3 | – | Sell |
-29,600
| Closed | -$1.09M | – | 790 |
|
|
2014
Q2 | $1.09M | Buy |
+29,600
| New | +$1.09M | 0.01% | 426 |
|