CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,632
| Closed | -$646K | – | 1292 |
|
|
2021
Q3 | $646K | Buy |
+10,632
| New | +$646K | ﹤0.01% | 845 |
|
|
2021
Q2 | – | Sell |
-22,816
| Closed | -$1.47M | – | 1312 |
|
|
2021
Q1 | $1.47M | Buy |
22,816
+8,472
| +59% | +$546K | ﹤0.01% | 612 |
|
|
2020
Q4 | $791K | Buy |
14,344
+520
| +4% | +$28.7K | ﹤0.01% | 743 |
|
|
2020
Q3 | $688K | Buy |
+13,824
| New | +$688K | ﹤0.01% | 688 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$551K | – | 876 |
|
|
2017
Q2 | $551K | Buy |
+12,800
| New | +$551K | ﹤0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$300K | – | 886 |
|
|
2015
Q4 | $300K | Buy |
8,900
+20
| +0.2% | +$674 | ﹤0.01% | 739 |
|
|
2015
Q3 | $311K | Sell |
8,880
-100
| -1% | -$3.5K | ﹤0.01% | 708 |
|
|
2015
Q2 | $325K | Hold |
8,980
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $352K | Sell |
8,980
-50,936
| -85% | -$2M | ﹤0.01% | 651 |
|
|
2014
Q4 | $2.46M | Buy |
59,916
+20,892
| +54% | +$857K | 0.01% | 286 |
|
|
2014
Q3 | $1.47M | Buy |
39,024
+4,808
| +14% | +$181K | 0.01% | 336 |
|
|
2014
Q2 | $1.26M | Sell |
34,216
-11,268
| -25% | -$414K | ﹤0.01% | 356 |
|
|
2014
Q1 | $1.54M | Buy |
+45,484
| New | +$1.54M | 0.01% | 313 |
|