Capital Investment Counsel Inc’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 | $846K | Hold |
12,344
| – | – | 0.11% | 96 |
|
|
2025
Q1 | $790K | Sell |
12,344
-200
| -2% | -$12.8K | 0.12% | 92 |
|
|
2024
Q4 | $848K | Hold |
12,544
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $864K | Hold |
12,544
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $821K | Hold |
12,544
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $883K | Sell |
12,544
-100
| -0.8% | -$7.04K | 0.15% | 85 |
|
|
2023
Q4 | $830K | Hold |
12,644
| – | – | 0.15% | 86 |
|
|
2023
Q3 | $739K | Hold |
12,644
| – | – | 0.15% | 86 |
|
|
2023
Q2 | $790K | Hold |
12,644
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $720K | Hold |
12,644
| – | – | 0.16% | 86 |
|
|
2022
Q4 | $675K | Hold |
12,644
| – | – | 0.16% | 91 |
|
|
2022
Q3 | $621K | Hold |
12,644
| – | – | 0.18% | 88 |
|
|
2022
Q2 | $673K | Hold |
12,644
| – | – | 0.17% | 89 |
|
|
2022
Q1 | $853K | Hold |
12,644
| – | – | 0.18% | 88 |
|
|
2021
Q4 | $874K | Sell |
12,644
-400
| -3% | -$27.6K | 0.16% | 87 |
|
|
2021
Q3 | $793K | Buy |
13,044
+252
| +2% | +$15.3K | 0.17% | 87 |
|
|
2021
Q2 | $831K | Sell |
12,792
-700
| -5% | -$45.5K | 0.19% | 80 |
|
|
2021
Q1 | $869K | Hold |
13,492
| – | – | 0.23% | 69 |
|
|
2020
Q4 | $744K | Sell |
13,492
-336
| -2% | -$18.5K | 0.23% | 73 |
|
|
2020
Q3 | $688K | Hold |
13,828
| – | – | 0.2% | 73 |
|
|
2020
Q2 | $562K | Hold |
13,828
| – | – | 0.22% | 78 |
|
|
2020
Q1 | $478K | Sell |
13,828
-500
| -3% | -$17.3K | 0.19% | 81 |
|
|
2019
Q4 | $700K | Sell |
14,328
-400
| -3% | -$19.5K | 0.23% | 80 |
|
|
2019
Q3 | $685K | Sell |
14,728
-200
| -1% | -$9.3K | 0.24% | 83 |
|
|
2019
Q2 | $702K | Sell |
14,928
-100
| -0.7% | -$4.7K | 0.25% | 81 |
|
|
2019
Q1 | $704K | Sell |
15,028
-332
| -2% | -$15.6K | 0.26% | 78 |
|
|
2018
Q4 | $634K | Buy |
15,360
+700
| +5% | +$28.9K | 0.28% | 76 |
|
|
2018
Q3 | $750K | Sell |
14,660
-300
| -2% | -$15.3K | 0.28% | 70 |
|
|
2018
Q2 | $697K | Hold |
14,960
| – | – | 0.28% | 71 |
|
|
2018
Q1 | $699K | Sell |
14,960
-300
| -2% | -$14K | 0.29% | 70 |
|
|
2017
Q4 | $731K | Hold |
15,260
| – | – | 0.3% | 69 |
|
|
2017
Q3 | $681K | Sell |
15,260
-1,000
| -6% | -$44.6K | 0.3% | 70 |
|
|
2017
Q2 | $699K | Sell |
16,260
-900
| -5% | -$38.7K | 0.31% | 70 |
|
|
2017
Q1 | $704K | Sell |
17,160
-400
| -2% | -$16.4K | 0.32% | 70 |
|
|
2016
Q4 | $715K | Sell |
17,560
-200
| -1% | -$8.14K | 0.35% | 66 |
|
|
2016
Q3 | $645K | Hold |
17,760
| – | – | 0.32% | 72 |
|
|
2016
Q2 | $596K | Sell |
17,760
-1,400
| -7% | -$47K | 0.31% | 73 |
|
|
2016
Q1 | $682K | Hold |
19,160
| – | – | 0.35% | 69 |
|
|
2015
Q4 | $645K | Hold |
19,160
| – | – | 0.34% | 73 |
|
|
2015
Q3 | $670K | Buy |
19,160
+360
| +2% | +$12.6K | 0.36% | 68 |
|
|
2015
Q2 | $681K | Sell |
18,800
-300
| -2% | -$10.9K | 0.34% | 68 |
|
|
2015
Q1 | $748K | Sell |
19,100
-500
| -3% | -$19.6K | 0.35% | 68 |
|
|
2014
Q4 | $804K | Hold |
19,600
| – | – | 0.39% | 64 |
|
|
2014
Q3 | $739K | Sell |
19,600
-800
| -4% | -$30.2K | 0.36% | 68 |
|
|
2014
Q2 | $750K | Sell |
20,400
-1,432
| -7% | -$52.6K | 0.32% | 76 |
|
|
2014
Q1 | $739K | Sell |
21,832
-2,396
| -10% | -$81.1K | 0.33% | 78 |
|
|
2013
Q4 | $799K | Sell |
24,228
-796
| -3% | -$26.3K | 0.36% | 75 |
|
|
2013
Q3 | $736K | Sell |
25,024
-396
| -2% | -$11.6K | 0.37% | 72 |
|
|
2013
Q2 | $698K | Buy |
+25,420
| New | +$698K | 0.36% | 75 |
|