Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-956
| Closed | -$47K | – | 1178 |
|
|
2019
Q4 | $47K | Hold |
956
| – | – | ﹤0.01% | 690 |
|
|
2019
Q3 | $44K | Sell |
956
-12
| -1% | -$552 | ﹤0.01% | 673 |
|
|
2019
Q2 | $45K | Sell |
968
-988
| -51% | -$45.9K | ﹤0.01% | 666 |
|
|
2019
Q1 | $92K | Hold |
1,956
| – | – | 0.01% | 548 |
|
|
2018
Q4 | $81K | Hold |
1,956
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $100K | Hold |
1,956
| – | – | 0.01% | 567 |
|
|
2018
Q2 | $91K | Hold |
1,956
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $91K | Sell |
1,956
-188
| -9% | -$8.75K | 0.01% | 578 |
|
|
2017
Q4 | $103K | Hold |
2,144
| – | – | 0.01% | 576 |
|
|
2017
Q3 | $96K | Hold |
2,144
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $92K | Sell |
2,144
-100
| -4% | -$4.29K | 0.01% | 573 |
|
|
2017
Q1 | $92K | Hold |
2,244
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $91K | Hold |
2,244
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $81K | Hold |
2,244
| – | – | 0.01% | 571 |
|
|
2016
Q2 | $75K | Hold |
2,244
| – | – | 0.01% | 582 |
|
|
2016
Q1 | $80K | Hold |
2,244
| – | – | 0.01% | 573 |
|
|
2015
Q4 | $76K | Buy |
+2,244
| New | +$76K | 0.01% | 581 |
|