Commonwealth Equity Services’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 | $5.9M | Sell |
86,063
-7,712
| -8% | -$529K | 0.01% | 1206 |
|
|
2025
Q1 | $6M | Sell |
93,775
-4,687
| -5% | -$300K | 0.01% | 1171 |
|
|
2024
Q4 | $6.65M | Sell |
98,462
-5,498
| -5% | -$371K | 0.01% | 1056 |
|
|
2024
Q3 | $7.16M | Sell |
103,960
-10,511
| -9% | -$724K | 0.01% | 1001 |
|
|
2024
Q2 | $7.49M | Sell |
114,471
-41,709
| -27% | -$2.73M | 0.01% | 952 |
|
|
2024
Q1 | $11M | Sell |
156,180
-18,840
| -11% | -$1.33M | 0.02% | 742 |
|
|
2023
Q4 | $11.5M | Buy |
175,020
+10,848
| +7% | +$712K | 0.02% | 672 |
|
|
2023
Q3 | $9.6M | Sell |
164,172
-8,784
| -5% | -$513K | 0.02% | 693 |
|
|
2023
Q2 | $10.8M | Buy |
172,956
+7,324
| +4% | +$457K | 0.02% | 647 |
|
|
2023
Q1 | $9.43K | Sell |
165,632
-1,548
| -0.9% | -$88 | 0.02% | 693 |
|
|
2022
Q4 | $8.93M | Sell |
167,180
-1,396
| -0.8% | -$74.5K | 0.02% | 675 |
|
|
2022
Q3 | $8.28M | Buy |
168,576
+48,836
| +41% | +$2.4M | 0.02% | 656 |
|
|
2022
Q2 | $6.37M | Sell |
119,740
-11,692
| -9% | -$622K | 0.02% | 784 |
|
|
2022
Q1 | $8.87M | Buy |
131,432
+28,440
| +28% | +$1.92M | 0.02% | 672 |
|
|
2021
Q4 | $7.12M | Buy |
102,992
+28,328
| +38% | +$1.96M | 0.02% | 748 |
|
|
2021
Q3 | $4.54M | Sell |
74,664
-12,720
| -15% | -$773K | 0.01% | 924 |
|
|
2021
Q2 | $5.68M | Buy |
87,384
+13,336
| +18% | +$867K | 0.01% | 798 |
|
|
2021
Q1 | $4.77M | Buy |
74,048
+28,000
| +61% | +$1.8M | 0.01% | 807 |
|
|
2020
Q4 | $2.54M | Buy |
46,048
+23,788
| +107% | +$1.31M | 0.01% | 1090 |
|
|
2020
Q3 | $1.11M | Sell |
22,260
-468
| -2% | -$23.3K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $924K | Sell |
22,728
-9,096
| -29% | -$370K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.1M | Sell |
31,824
-8,412
| -21% | -$290K | 0.01% | 1210 |
|
|
2019
Q4 | $1.97M | Buy |
40,236
+9,856
| +32% | +$482K | 0.01% | 1045 |
|
|
2019
Q3 | $1.41M | Sell |
30,380
-26,000
| -46% | -$1.21M | 0.01% | 1160 |
|
|
2019
Q2 | $2.65M | Buy |
56,380
+5,896
| +12% | +$277K | 0.01% | 825 |
|
|
2019
Q1 | $2.36M | Buy |
50,484
+23,292
| +86% | +$1.09M | 0.01% | 853 |
|
|
2018
Q4 | $1.12M | Sell |
27,192
-8,808
| -24% | -$363K | 0.01% | 1139 |
|
|
2018
Q3 | $1.84M | Sell |
36,000
-28,796
| -44% | -$1.47M | 0.01% | 965 |
|
|
2018
Q2 | $3.02M | Buy |
64,796
+35,988
| +125% | +$1.68M | 0.02% | 698 |
|
|
2018
Q1 | $1.35M | Sell |
28,808
-31,676
| -52% | -$1.48M | 0.01% | 1084 |
|
|
2017
Q4 | $2.9M | Buy |
60,484
+35,420
| +141% | +$1.7M | 0.02% | 669 |
|
|
2017
Q3 | $1.12M | Buy |
25,064
+2,464
| +11% | +$110K | 0.01% | 1127 |
|
|
2017
Q2 | $972K | Sell |
22,600
-75,940
| -77% | -$3.27M | 0.01% | 1160 |
|
|
2017
Q1 | $4.04M | Buy |
98,540
+4,072
| +4% | +$167K | 0.03% | 491 |
|
|
2016
Q4 | $3.85M | Buy |
94,468
+8,900
| +10% | +$362K | 0.03% | 464 |
|
|
2016
Q3 | $3.11M | Sell |
85,568
-8,384
| -9% | -$304K | 0.02% | 509 |
|
|
2016
Q2 | $3.15M | Sell |
93,952
-187,836
| -67% | -$6.3M | 0.03% | 498 |
|
|
2016
Q1 | $10M | Sell |
281,788
-22,636
| -7% | -$806K | 0.09% | 213 |
|
|
2015
Q4 | $10.3M | Buy |
304,424
+102,208
| +51% | +$3.44M | 0.1% | 202 |
|
|
2015
Q3 | $7.07M | Buy |
202,216
+101,780
| +101% | +$3.56M | 0.07% | 248 |
|
|
2015
Q2 | $3.64M | Sell |
100,436
-8,132
| -7% | -$295K | 0.04% | 427 |
|
|
2015
Q1 | $4.25M | Sell |
108,568
-4,820
| -4% | -$189K | 0.04% | 365 |
|
|
2014
Q4 | $4.65M | Buy |
113,388
+28,232
| +33% | +$1.16M | 0.05% | 310 |
|
|
2014
Q3 | $3.21M | Buy |
85,156
+5,624
| +7% | +$212K | 0.04% | 400 |
|
|
2014
Q2 | $2.92M | Buy |
79,532
+11,032
| +16% | +$405K | 0.04% | 423 |
|
|
2014
Q1 | $2.32M | Sell |
68,500
-772
| -1% | -$26.1K | 0.03% | 466 |
|
|
2013
Q4 | $2.28M | Buy |
69,272
+10,328
| +18% | +$341K | 0.03% | 455 |
|
|
2013
Q3 | $1.73M | Buy |
58,944
+80
| +0.1% | +$2.35K | 0.03% | 497 |
|
|
2013
Q2 | $1.62M | Buy |
+58,864
| New | +$1.62M | 0.03% | 490 |
|