CAPTRUST Financial Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
4,152
-32
| -0.8% | -$2.19K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $268K | Buy |
4,184
+1
| +0% | +$64 | ﹤0.01% | 2003 |
|
|
2024
Q4 | $283K | Buy |
4,183
+7
| +0.2% | +$473 | ﹤0.01% | 1952 |
|
|
2024
Q3 | $288K | Sell |
4,176
-176
| -4% | -$12.1K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $285K | Hold |
4,352
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q1 | $306K | Sell |
4,352
-108
| -2% | -$7.6K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $293K | Buy |
4,460
+8
| +0.2% | +$525 | ﹤0.01% | 2128 |
|
|
2023
Q3 | $260K | Buy |
4,452
+108
| +2% | +$6.31K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $271K | Hold |
4,344
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q1 | $247K | Buy |
4,344
+56
| +1% | +$3.19K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $229K | Buy |
4,288
+8
| +0.2% | +$427 | ﹤0.01% | 1856 |
|
|
2022
Q3 | $210K | Hold |
4,280
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q2 | $228K | Buy |
4,280
+3,968
| +1,272% | +$211K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $21K | Sell |
312
-64
| -17% | -$4.31K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $26K | Sell |
376
-416
| -53% | -$28.8K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $48K | Buy |
792
+80
| +11% | +$4.85K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $46K | Buy |
712
+432
| +154% | +$27.9K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $18K | Hold |
280
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q3 | $14K | Buy |
280
+80
| +40% | +$4K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $8K | Sell |
200
-8,260
| -98% | -$330K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $278K | Buy |
+8,460
| New | +$278K | 0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1412 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 220 |
|