Capital Investment Counsel Inc’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $831K | Sell |
|
|||||
|
2025
Q2 | $846K | Hold |
|
|||||
|
2025
Q1 | $790K | Sell |
|
|||||
|
2024
Q4 | $848K | Hold |
|
|||||
|
2024
Q3 | $864K | Hold |
|
|||||
|
2024
Q2 | $821K | Hold |
|
|||||
|
2024
Q1 | $883K | Sell |
|
|||||
|
2023
Q4 | $830K | Hold |
|
|||||
|
2023
Q3 | $739K | Hold |
|
|||||
|
2023
Q2 | $790K | Hold |
|
|||||
|
2023
Q1 | $720K | Hold |
|
|||||
|
2022
Q4 | $675K | Hold |
|
|||||
|
2022
Q3 | $621K | Hold |
|
|||||
|
2022
Q2 | $673K | Hold |
|
|||||
|
2022
Q1 | $853K | Hold |
|
|||||
|
2021
Q4 | $874K | Sell |
|
|||||
|
2021
Q3 | $793K | Buy |
|
|||||
|
2021
Q2 | $831K | Sell |
|
|||||
|
2021
Q1 | $869K | Hold |
|
|||||
|
2020
Q4 | $744K | Sell |
|
|||||
|
2020
Q3 | $688K | Hold |
|
|||||
|
2020
Q2 | $562K | Hold |
|
|||||
|
2020
Q1 | $478K | Sell |
|
|||||
|
2019
Q4 | $700K | Sell |
|
|||||
|
2019
Q3 | $685K | Sell |
|
|||||
|
2019
Q2 | $702K | Sell |
|
|||||
|
2019
Q1 | $704K | Sell |
|
|||||
|
2018
Q4 | $634K | Buy |
|
|||||
|
2018
Q3 | $750K | Sell |
|
|||||
|
2018
Q2 | $697K | Hold |
|
|||||
|
2018
Q1 | $699K | Sell |
|
|||||
|
2017
Q4 | $731K | Hold |
|
|||||
|
2017
Q3 | $681K | Sell |
|
|||||
|
2017
Q2 | $699K | Sell |
|
|||||
|
2017
Q1 | $704K | Sell |
|
|||||
|
2016
Q4 | $715K | Sell |
|
|||||
|
2016
Q3 | $645K | Hold |
|
|||||
|
2016
Q2 | $596K | Sell |
|
|||||
|
2016
Q1 | $682K | Hold |
|
|||||
|
2015
Q4 | $645K | Hold |
|
|||||
|
2015
Q3 | $670K | Buy |
|
|||||
|
2015
Q2 | $681K | Sell |
|
|||||
|
2015
Q1 | $748K | Sell |
|
|||||
|
2014
Q4 | $804K | Hold |
|
|||||
|
2014
Q3 | $739K | Sell |
|
|||||
|
2014
Q2 | $750K | Sell |
|
|||||
|
2014
Q1 | $739K | Sell |
|
|||||
|
2013
Q4 | $799K | Sell |
|
|||||
|
2013
Q3 | $736K | Sell |
|
|||||
|
2013
Q2 | $698K | Buy |
|