Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Hold |
344
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $20K | Sell |
344
-10,980
| -97% | -$638K | ﹤0.01% | 998 |
|
|
2021
Q2 | $735K | Sell |
11,324
-3,500
| -24% | -$227K | 0.04% | 206 |
|
|
2021
Q1 | $954K | Buy |
14,824
+3,924
| +36% | +$253K | 0.06% | 178 |
|
|
2020
Q4 | $601K | Buy |
10,900
+3,612
| +50% | +$199K | 0.04% | 219 |
|
|
2020
Q3 | $362K | Buy |
7,288
+6,884
| +1,704% | +$342K | 0.03% | 261 |
|
|
2020
Q2 | $16K | Hold |
404
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $13K | Hold |
404
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $19K | Hold |
404
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $18K | Hold |
404
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $19K | Hold |
404
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $18K | Hold |
404
| – | – | ﹤0.01% | 784 |
|
|
2018
Q4 | $16K | Buy |
404
+4
| +1% | +$158 | ﹤0.01% | 728 |
|
|
2018
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $19K | Sell |
400
-200
| -33% | -$9.5K | ﹤0.01% | 671 |
|
|
2017
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 640 |
|