CI
Chartist Inc’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,196
| Closed | -$1.06M | – | 34 |
|
|
2018
Q3 | $1.06M | Sell |
5,196
-276
| -5% | -$56.5K | 0.47% | 9 |
|
|
2018
Q2 | $1.02M | Sell |
5,472
-81
| -1% | -$15.1K | 0.46% | 10 |
|
|
2018
Q1 | $1.04M | Sell |
5,553
-120
| -2% | -$22.4K | 0.49% | 10 |
|
|
2017
Q4 | $1.09M | Sell |
5,673
-170
| -3% | -$32.6K | 0.48% | 10 |
|
|
2017
Q3 | $1.04M | Sell |
5,843
-36
| -0.6% | -$6.42K | 0.49% | 10 |
|
|
2017
Q2 | $1.01M | Sell |
5,879
-180
| -3% | -$31K | 0.49% | 10 |
|
|
2017
Q1 | $994K | Sell |
6,059
-114
| -2% | -$18.7K | 0.49% | 10 |
|
|
2016
Q4 | $1.01M | Sell |
6,173
-99
| -2% | -$16.1K | 0.51% | 10 |
|
|
2016
Q3 | $911K | Sell |
6,272
-77
| -1% | -$11.2K | 0.48% | 10 |
|
|
2016
Q2 | $852K | Buy |
+6,349
| New | +$852K | 0.46% | 11 |
|
|
2015
Q4 | $873K | Buy |
+6,479
| New | +$873K | 0.43% | 10 |
|
|
2015
Q3 | – | Sell |
-44,434
| Closed | -$6.49M | – | 28 |
|
|
2015
Q2 | $6.49M | Sell |
44,434
-825
| -2% | -$121K | 3.13% | 10 |
|
|
2015
Q1 | $7.03M | Sell |
45,259
-291
| -0.6% | -$45.2K | 3.33% | 9 |
|
|
2014
Q4 | $7.45M | Sell |
45,550
-979
| -2% | -$160K | 3.48% | 8 |
|
|
2014
Q3 | $6.86M | Sell |
46,529
-32
| -0.1% | -$4.72K | 3.59% | 7 |
|
|
2014
Q2 | $6.86M | Sell |
46,561
-241
| -0.5% | -$35.5K | 3.35% | 10 |
|
|
2014
Q1 | $6.26M | Sell |
46,802
-287
| -0.6% | -$38.4K | 3.34% | 10 |
|
|
2013
Q4 | $6.18M | Sell |
47,089
-881
| -2% | -$116K | 3.21% | 10 |
|
|
2013
Q3 | $5.72M | Sell |
47,970
-1,434
| -3% | -$171K | 3.28% | 10 |
|
|
2013
Q2 | $5.51M | Buy |
+49,404
| New | +$5.51M | 3.19% | 11 |
|