Citigroup’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 | $3.51M | Sell |
51,230
-5,271
| -9% | -$361K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $3.62M | Buy |
56,501
+49,804
| +744% | +$3.19M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $453K | Sell |
6,697
-5,726
| -46% | -$387K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $856K | Sell |
12,423
-41,568
| -77% | -$2.86M | ﹤0.01% | 2661 |
|
|
2024
Q2 | $3.53M | Sell |
53,991
-15,112
| -22% | -$989K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $4.87M | Buy |
69,103
+58,283
| +539% | +$4.1M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $710K | Sell |
10,820
-120,588
| -92% | -$7.91M | ﹤0.01% | 2434 |
|
|
2023
Q3 | $7.68M | Buy |
131,408
+117,748
| +862% | +$6.88M | 0.01% | 890 |
|
|
2023
Q2 | $853K | Sell |
13,660
-7,876
| -37% | -$492K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $1.23M | Buy |
21,536
+7,100
| +49% | +$404K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $771K | Sell |
14,436
-200,136
| -93% | -$10.7M | ﹤0.01% | 2246 |
|
|
2022
Q3 | $10.5M | Buy |
214,572
+199,628
| +1,336% | +$9.81M | 0.01% | 792 |
|
|
2022
Q2 | $795K | Buy |
14,944
+1,676
| +13% | +$89.2K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $895K | Buy |
13,268
+1,052
| +9% | +$71K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $844K | Buy |
12,216
+296
| +2% | +$20.5K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $725K | Sell |
11,920
-552
| -4% | -$33.6K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $811K | Buy |
12,472
+7,008
| +128% | +$456K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $352K | Buy |
5,464
+544
| +11% | +$35K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $271K | Sell |
4,920
-800,000
| -99% | -$44.1M | ﹤0.01% | 3046 |
|
|
2020
Q3 | $40M | Buy |
804,920
+1,984
| +0.2% | +$98.7K | 0.03% | 348 |
|
|
2020
Q2 | $32.6M | Buy |
802,936
+800,000
| +27,248% | +$32.5M | 0.03% | 346 |
|
|
2020
Q1 | $101K | Sell |
2,936
-7,940
| -73% | -$273K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $532K | Buy |
10,876
+9,556
| +724% | +$467K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $61K | Sell |
1,320
-399,716
| -100% | -$18.5M | ﹤0.01% | 3678 |
|
|
2019
Q2 | $18.9M | Sell |
401,036
-615,068
| -61% | -$28.9M | 0.02% | 581 |
|
|
2019
Q1 | $47.6M | Sell |
1,016,104
-192,136
| -16% | -$8.99M | 0.05% | 231 |
|
|
2018
Q4 | $49.8M | Buy |
1,208,240
+755,104
| +167% | +$31.1M | 0.05% | 209 |
|
|
2018
Q3 | $23.2M | Buy |
453,136
+42,796
| +10% | +$2.19M | 0.02% | 413 |
|
|
2018
Q2 | $19.1M | Buy |
410,340
+398,640
| +3,407% | +$18.6M | 0.02% | 483 |
|
|
2018
Q1 | $547K | Buy |
11,700
+1,736
| +17% | +$81.2K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $477K | Buy |
9,964
+4
| +0% | +$191 | ﹤0.01% | 2384 |
|
|
2017
Q3 | $444K | Hold |
9,960
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q2 | $428K | Sell |
9,960
-400,668
| -98% | -$17.2M | ﹤0.01% | 2513 |
|
|
2017
Q1 | $16.8M | Sell |
410,628
-788
| -0.2% | -$32.3K | 0.02% | 448 |
|
|
2016
Q4 | $16.7M | Buy |
411,416
+612
| +0.1% | +$24.9K | 0.02% | 455 |
|
|
2016
Q3 | $14.9M | Buy |
410,804
+197,948
| +93% | +$7.19M | 0.01% | 419 |
|
|
2016
Q2 | $7.14M | Sell |
212,856
-1,203,128
| -85% | -$40.3M | 0.01% | 639 |
|
|
2016
Q1 | $50.4M | Buy |
1,415,984
+794,904
| +128% | +$28.3M | 0.06% | 146 |
|
|
2015
Q4 | $20.9M | Buy |
621,080
+3,696
| +0.6% | +$124K | 0.02% | 360 |
|
|
2015
Q3 | $21.6M | Buy |
617,384
+12
| +0% | +$420 | 0.02% | 339 |
|
|
2015
Q2 | $22.4M | Sell |
617,372
-400,380
| -39% | -$14.5M | 0.02% | 352 |
|
|
2015
Q1 | $39.9M | Sell |
1,017,752
-1,195,228
| -54% | -$46.8M | 0.04% | 222 |
|
|
2014
Q4 | $90.8M | Buy |
2,212,980
+1,406,908
| +175% | +$57.7M | 0.08% | 112 |
|
|
2014
Q3 | $30.4M | Sell |
806,072
-203,204
| -20% | -$7.67M | 0.03% | 271 |
|
|
2014
Q2 | $37.1M | Sell |
1,009,276
-396,168
| -28% | -$14.6M | 0.04% | 241 |
|
|
2014
Q1 | $47.6M | Buy |
1,405,444
+4,844
| +0.3% | +$164K | 0.05% | 181 |
|
|
2013
Q4 | $46.2M | Buy |
1,400,600
+199,776
| +17% | +$6.59M | 0.04% | 189 |
|
|
2013
Q3 | $35.3M | Buy |
1,200,824
+400,000
| +50% | +$11.8M | 0.03% | 248 |
|
|
2013
Q2 | $22M | Buy |
+800,824
| New | +$22M | 0.02% | 352 |
|