Cetera Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1M | Buy |
14,252
+3,160
| +28% | +$222K | 0.01% | 1158 |
|
|
2023
Q4 | $728K | Sell |
11,092
-80
| -0.7% | -$5.25K | 0.01% | 921 |
|
|
2023
Q3 | $653K | Hold |
11,172
| – | – | 0.01% | 913 |
|
|
2023
Q2 | $698K | Sell |
11,172
-292
| -3% | -$18.2K | 0.01% | 880 |
|
|
2023
Q1 | $653K | Buy |
11,464
+688
| +6% | +$39.2K | 0.01% | 883 |
|
|
2022
Q4 | $575K | Sell |
10,776
-176
| -2% | -$9.4K | 0.01% | 904 |
|
|
2022
Q3 | $538K | Sell |
10,952
-148
| -1% | -$7.27K | 0.01% | 754 |
|
|
2022
Q2 | $591K | Sell |
11,100
-7,656
| -41% | -$408K | 0.01% | 775 |
|
|
2022
Q1 | $1.27M | Sell |
18,756
-924
| -5% | -$62.4K | 0.03% | 535 |
|
|
2021
Q4 | $1.36M | Buy |
19,680
+1,056
| +6% | +$73K | 0.03% | 494 |
|
|
2021
Q3 | $1.13M | Buy |
18,624
+5,056
| +37% | +$307K | 0.02% | 568 |
|
|
2021
Q2 | $882K | Buy |
13,568
+1,492
| +12% | +$97K | 0.02% | 596 |
|
|
2021
Q1 | $778K | Sell |
12,076
-188
| -2% | -$12.1K | 0.02% | 570 |
|
|
2020
Q4 | $676K | Sell |
12,264
-256
| -2% | -$14.1K | 0.02% | 531 |
|
|
2020
Q3 | $623K | Sell |
12,520
-17,180
| -58% | -$855K | 0.02% | 490 |
|
|
2020
Q2 | $1.21M | Sell |
29,700
-20,944
| -41% | -$852K | 0.05% | 323 |
|
|
2020
Q1 | $1.75M | Buy |
50,644
+36,580
| +260% | +$1.26M | 0.09% | 216 |
|
|
2019
Q4 | $687K | Hold |
14,064
| – | – | 0.03% | 458 |
|
|
2019
Q3 | $654K | Sell |
14,064
-5,992
| -30% | -$279K | 0.03% | 467 |
|
|
2019
Q2 | $945K | Sell |
20,056
-2,220
| -10% | -$105K | 0.04% | 381 |
|
|
2019
Q1 | $1.04M | Sell |
22,276
-4,584
| -17% | -$215K | 0.05% | 325 |
|
|
2018
Q4 | $1.11M | Sell |
26,860
-5,484
| -17% | -$227K | 0.06% | 296 |
|
|
2018
Q3 | $1.65M | Buy |
32,344
+1,928
| +6% | +$98.4K | 0.08% | 246 |
|
|
2018
Q2 | $1.42M | Sell |
30,416
-1,096
| -3% | -$51.1K | 0.08% | 243 |
|
|
2018
Q1 | $1.47M | Sell |
31,512
-1,800
| -5% | -$84.1K | 0.09% | 229 |
|
|
2017
Q4 | $1.59M | Buy |
33,312
+13,544
| +69% | +$647K | 0.1% | 205 |
|
|
2017
Q3 | $881K | Hold |
19,768
| – | – | 0.05% | 340 |
|
|
2017
Q2 | $850K | Buy |
19,768
+6,288
| +47% | +$270K | 0.05% | 342 |
|
|
2017
Q1 | $550K | Buy |
13,480
+2,480
| +23% | +$101K | 0.04% | 425 |
|
|
2016
Q4 | $449K | Buy |
11,000
+2,532
| +30% | +$103K | 0.03% | 436 |
|
|
2016
Q3 | $305K | Buy |
8,468
+800
| +10% | +$28.8K | 0.02% | 558 |
|
|
2016
Q2 | $256K | Sell |
7,668
-48
| -0.6% | -$1.6K | 0.02% | 607 |
|
|
2016
Q1 | $272K | Sell |
7,716
-2,260
| -23% | -$79.7K | 0.02% | 548 |
|
|
2015
Q4 | $336K | Buy |
9,976
+3,760
| +60% | +$127K | 0.03% | 506 |
|
|
2015
Q3 | $215K | Buy |
6,216
+20
| +0.3% | +$692 | 0.02% | 588 |
|
|
2015
Q2 | $222K | Sell |
6,196
-1,480
| -19% | -$53K | 0.02% | 620 |
|
|
2015
Q1 | $302K | Sell |
7,676
-8,424
| -52% | -$331K | 0.03% | 503 |
|
|
2014
Q4 | $659K | Buy |
+16,100
| New | +$659K | 0.06% | 321 |
|