Clark Capital Management Group’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
Q2 | – | Sell |
-58,888
| Closed | -$3.79M | – | 348 |
|
|
2021
Q1 | $3.79M | Buy |
+58,888
| New | +$3.79M | 0.06% | 187 |
|
|
2020
Q4 | – | Sell |
-109,952
| Closed | -$5.47M | – | 353 |
|
|
2020
Q3 | $5.47M | Buy |
+109,952
| New | +$5.47M | 0.1% | 165 |
|
|
2018
Q4 | – | Sell |
-134,600
| Closed | -$6.88M | – | 316 |
|
|
2018
Q3 | $6.88M | Buy |
+134,600
| New | +$6.88M | 0.17% | 114 |
|
|
2017
Q1 | – | Sell |
-163,392
| Closed | -$6.65M | – | 297 |
|
|
2016
Q4 | $6.65M | Buy |
+163,392
| New | +$6.65M | 0.35% | 95 |
|
|
2015
Q1 | – | Sell |
-245,752
| Closed | -$10.1M | – | 341 |
|
|
2014
Q4 | $10.1M | Sell |
245,752
-105,192
| -30% | -$4.31M | 0.92% | 28 |
|
|
2014
Q3 | $13.2M | Buy |
350,944
+26,968
| +8% | +$1.02M | 1.15% | 13 |
|
|
2014
Q2 | $11.9M | Buy |
+323,976
| New | +$11.9M | 0.99% | 18 |
|
|
2014
Q1 | – | Sell |
-182,060
| Closed | -$6M | – | 361 |
|
|
2013
Q4 | $6M | Buy |
+182,060
| New | +$6M | 0.5% | 54 |
|