Cetera Advisor Networks’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $704K | Buy |
10,001
+285
| +3% | +$20.1K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $637K | Sell |
9,716
-1,256
| -11% | -$82.4K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $641K | Buy |
10,972
+1,040
| +10% | +$60.8K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $620K | Buy |
9,932
+84
| +0.9% | +$5.25K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $561K | Buy |
9,848
+80
| +0.8% | +$4.56K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $521K | Sell |
9,768
-5,852
| -37% | -$312K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $768K | Sell |
15,620
-1,484
| -9% | -$73K | 0.01% | 1029 |
|
|
2022
Q2 | $910K | Buy |
17,104
+13,956
| +443% | +$743K | 0.01% | 930 |
|
|
2022
Q1 | $213K | Sell |
3,148
-1,140
| -27% | -$77.1K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $296K | Buy |
4,288
+104
| +2% | +$7.18K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $254K | Sell |
4,184
-10,208
| -71% | -$620K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $935K | Buy |
+14,392
| New | +$935K | 0.01% | 848 |
|
|
2020
Q3 | – | Sell |
-1,920
| Closed | -$78K | – | 2135 |
|
|
2020
Q2 | $78K | Buy |
+1,920
| New | +$78K | ﹤0.01% | 1666 |
|
|
2019
Q1 | – | Sell |
-9,152
| Closed | -$379K | – | 1167 |
|
|
2018
Q4 | $379K | Sell |
9,152
-2,032
| -18% | -$84.1K | 0.01% | 668 |
|
|
2018
Q3 | $572K | Sell |
11,184
-752
| -6% | -$38.5K | 0.02% | 591 |
|
|
2018
Q2 | $557K | Sell |
11,936
-3,108
| -21% | -$145K | 0.03% | 443 |
|
|
2018
Q1 | $703K | Buy |
15,044
+372
| +3% | +$17.4K | 0.03% | 408 |
|
|
2017
Q4 | $707K | Sell |
14,672
-3,556
| -20% | -$171K | 0.03% | 464 |
|
|
2017
Q3 | $811K | Sell |
18,228
-700
| -4% | -$31.1K | 0.04% | 390 |
|
|
2017
Q2 | $812K | Sell |
18,928
-5,020
| -21% | -$215K | 0.04% | 376 |
|
|
2017
Q1 | $980K | Buy |
23,948
+14,348
| +149% | +$587K | 0.05% | 333 |
|
|
2016
Q4 | $389K | Sell |
9,600
-2,476
| -21% | -$100K | 0.02% | 564 |
|
|
2016
Q3 | $438K | Buy |
12,076
+5,528
| +84% | +$201K | 0.02% | 622 |
|
|
2016
Q2 | $220K | Sell |
6,548
-72
| -1% | -$2.42K | 0.01% | 733 |
|
|
2016
Q1 | $235K | Hold |
6,620
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $224K | Buy |
6,620
+400
| +6% | +$13.5K | 0.01% | 712 |
|
|
2015
Q3 | $217K | Buy |
+6,220
| New | +$217K | 0.01% | 700 |
|
|
2015
Q1 | – | Sell |
-8,688
| Closed | -$355K | – | 864 |
|
|
2014
Q4 | $355K | Buy |
8,688
+748
| +9% | +$30.6K | 0.03% | 541 |
|
|
2014
Q3 | $301K | Sell |
7,940
-192
| -2% | -$7.28K | 0.02% | 603 |
|
|
2014
Q2 | $296K | Buy |
+8,132
| New | +$296K | 0.02% | 620 |
|