Carnegie Investment Counsel’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
2019
Q2
Sell
-5,168
Closed -$242K 428
2019
Q1
$242K Hold
5,168
0.02% 377
2018
Q4
$213K Buy
+5,168
New +$213K 0.02% 345
2018
Q3
Sell
-5,168
Closed -$259K 363
2018
Q2
$259K Buy
+5,168
New +$259K 0.02% 341