Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,676
| Closed | -$1.6M | – | 783 |
|
|
2023
Q2 | $1.6M | Buy |
+25,676
| New | +$1.6M | 0.14% | 167 |
|
|
2022
Q4 | – | Sell |
-9,048
| Closed | -$445K | – | 885 |
|
|
2022
Q3 | $445K | Hold |
9,048
| – | – | 0.04% | 370 |
|
|
2022
Q2 | $482K | Buy |
9,048
+560
| +7% | +$29.8K | 0.05% | 376 |
|
|
2022
Q1 | $573K | Hold |
8,488
| – | – | 0.05% | 400 |
|
|
2021
Q4 | $587K | Hold |
8,488
| – | – | 0.04% | 398 |
|
|
2021
Q3 | $516K | Hold |
8,488
| – | – | 0.04% | 414 |
|
|
2021
Q2 | $552K | Sell |
8,488
-30,308
| -78% | -$1.97M | 0.05% | 408 |
|
|
2021
Q1 | $2.5M | Buy |
+38,796
| New | +$2.5M | 0.25% | 103 |
|
|
2018
Q3 | – | Sell |
-1,948
| Closed | -$91K | – | 1309 |
|
|
2018
Q2 | $91K | Buy |
+1,948
| New | +$91K | 0.01% | 741 |
|