CCM
Carlson Capital Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $333K | Hold |
4,923
| – | – | 0.01% | 89 |
|
|
2024
Q3 | $339K | Hold |
4,923
| – | – | 0.01% | 89 |
|
|
2024
Q2 | $322K | Hold |
4,923
| – | – | 0.02% | 85 |
|
|
2024
Q1 | $347K | Buy |
4,923
+3,692
| +300% | +$260K | 0.02% | 84 |
|
|
2023
Q4 | $323K | Hold |
1,231
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $288K | Hold |
1,231
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $307K | Sell |
1,231
-219
| -15% | -$54.7K | 0.02% | 134 |
|
|
2023
Q1 | $330K | Hold |
1,450
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $310K | Sell |
1,450
-14
| -1% | -$2.99K | 0.02% | 125 |
|
|
2022
Q3 | $288K | Sell |
1,464
-750
| -34% | -$148K | 0.02% | 123 |
|
|
2022
Q2 | $471K | Hold |
2,214
| – | – | 0.04% | 96 |
|
|
2022
Q1 | $598K | Sell |
2,214
-24
| -1% | -$6.48K | 0.05% | 87 |
|
|
2021
Q4 | $619K | Buy |
2,238
+10
| +0.4% | +$2.77K | 0.05% | 85 |
|
|
2021
Q3 | $542K | Buy |
+2,228
| New | +$542K | 0.06% | 86 |
|