Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
74,791
+19,300
| +35% | +$1.32M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $3.55M | Sell |
55,491
-25,499
| -31% | -$1.63M | ﹤0.01% | 2064 |
|
|
2024
Q4 | $5.47M | Buy |
80,990
+61,903
| +324% | +$4.18M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $1.32M | Sell |
19,087
-14,449
| -43% | -$996K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $2.19M | Buy |
33,536
+1,438
| +4% | +$94.1K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $2.26M | Sell |
32,098
-169,030
| -84% | -$11.9M | ﹤0.01% | 2389 |
|
|
2023
Q4 | $13.2M | Buy |
201,128
+95,972
| +91% | +$6.3M | ﹤0.01% | 1059 |
|
|
2023
Q3 | $6.15M | Buy |
105,156
+60,440
| +135% | +$3.53M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $2.79M | Buy |
+44,716
| New | +$2.79M | ﹤0.01% | 2161 |
|
|
2023
Q1 | – | Sell |
-3,816
| Closed | -$204K | – | 6233 |
|
|
2022
Q4 | $204K | Sell |
3,816
-204,984
| -98% | -$10.9M | ﹤0.01% | 4687 |
|
|
2022
Q3 | $10.3M | Buy |
+208,800
| New | +$10.3M | ﹤0.01% | 1258 |
|
|
2022
Q2 | – | Sell |
-18,568
| Closed | -$1.25M | – | 6484 |
|
|
2022
Q1 | $1.25M | Sell |
18,568
-140,104
| -88% | -$9.45M | ﹤0.01% | 3523 |
|
|
2021
Q4 | $11M | Sell |
158,672
-100,376
| -39% | -$6.94M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $15.7M | Buy |
259,048
+75,924
| +41% | +$4.62M | ﹤0.01% | 1080 |
|
|
2021
Q2 | $11.9M | Buy |
183,124
+150,184
| +456% | +$9.76M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $2.12M | Sell |
32,940
-92,552
| -74% | -$5.96M | ﹤0.01% | 3096 |
|
|
2020
Q4 | $6.92M | Buy |
+125,492
| New | +$6.92M | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-484,524
| Closed | -$19.7M | – | 4978 |
|
|
2020
Q2 | $19.7M | Buy |
+484,524
| New | +$19.7M | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-41,736
| Closed | -$2.04M | – | 5080 |
|
|
2019
Q4 | $2.04M | Buy |
+41,736
| New | +$2.04M | ﹤0.01% | 2345 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4933 |
|
|
2019
Q2 | – | Sell |
-93,948
| Closed | -$4.4M | – | 4881 |
|
|
2019
Q1 | $4.4M | Sell |
93,948
-45,256
| -33% | -$2.12M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $5.74M | Buy |
+139,204
| New | +$5.74M | ﹤0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-87,496
| Closed | -$4.07M | – | 4521 |
|
|
2018
Q2 | $4.07M | Buy |
87,496
+56,716
| +184% | +$2.64M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.44M | Buy |
+30,780
| New | +$1.44M | ﹤0.01% | 2176 |
|
|
2017
Q4 | – | Sell |
-131,208
| Closed | -$5.85M | – | 4081 |
|
|
2017
Q3 | $5.85M | Buy |
131,208
+122,644
| +1,432% | +$5.47M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $368K | Sell |
8,564
-133,152
| -94% | -$5.72M | ﹤0.01% | 2772 |
|
|
2017
Q1 | $5.81M | Sell |
141,716
-46,760
| -25% | -$1.92M | 0.01% | 1141 |
|
|
2016
Q4 | $7.67M | Buy |
188,476
+160,500
| +574% | +$6.53M | 0.01% | 859 |
|
|
2016
Q3 | $1.02M | Sell |
27,976
-124,272
| -82% | -$4.51M | ﹤0.01% | 1950 |
|
|
2016
Q2 | $5.11M | Buy |
152,248
+16,156
| +12% | +$542K | 0.01% | 1015 |
|
|
2016
Q1 | $4.85M | Sell |
136,092
-266,624
| -66% | -$9.49M | 0.01% | 1021 |
|
|
2015
Q4 | $13.6M | Buy |
402,716
+45,412
| +13% | +$1.53M | 0.01% | 738 |
|
|
2015
Q3 | $12.5M | Buy |
357,304
+51,040
| +17% | +$1.79M | 0.01% | 824 |
|
|
2015
Q2 | $11.1M | Buy |
306,264
+59,840
| +24% | +$2.17M | 0.01% | 928 |
|
|
2015
Q1 | $9.65M | Buy |
246,424
+25,836
| +12% | +$1.01M | 0.01% | 990 |
|
|
2014
Q4 | $9.05M | Sell |
220,588
-171,868
| -44% | -$7.05M | 0.01% | 957 |
|
|
2014
Q3 | $14.8M | Buy |
392,456
+29,140
| +8% | +$1.1M | 0.02% | 720 |
|
|
2014
Q2 | $13.4M | Sell |
363,316
-3,600
| -1% | -$132K | 0.02% | 722 |
|
|
2014
Q1 | $12.4M | Buy |
+366,916
| New | +$12.4M | 0.01% | 749 |
|