Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60
| Closed | -$3.93K | – | 735 |
|
|
2024
Q2 | $3.93K | Hold |
60
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $4.22K | Hold |
60
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $3.94K | Hold |
60
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $3.51K | Hold |
60
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $3.75K | Hold |
60
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $3.42K | Hold |
60
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $3.2K | Hold |
60
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $3K | Sell |
60
-2,564
| -98% | -$128K | ﹤0.01% | 499 |
|
|
2022
Q2 | $249K | Buy |
2,624
+2,492
| +1,888% | +$236K | 0.2% | 112 |
|
|
2022
Q1 | $8K | Sell |
132
-37,468
| -100% | -$2.27M | 0.01% | 521 |
|
|
2021
Q4 | $34 | Buy |
+37,600
| New | +$34 | ﹤0.01% | 916 |
|
|
2021
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 792 |
|