Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4261 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5399 |
|
|
2024
Q3 | – | Sell |
-208
| Closed | -$13.6K | – | 5385 |
|
|
2024
Q2 | $13.6K | Hold |
208
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $14.6K | Hold |
208
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q4 | $13.6K | Hold |
208
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $12.2K | Hold |
208
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q2 | $13K | Hold |
208
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $11.8K | Buy |
208
+36
| +21% | +$2.05K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $9.18K | Hold |
172
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $8K | Sell |
172
-32
| -16% | -$1.49K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $11K | Sell |
204
-48
| -19% | -$2.59K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $17K | Sell |
252
-300
| -54% | -$20.2K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $38K | Sell |
552
-4
| -0.7% | -$275 | ﹤0.01% | 1391 |
|
|
2021
Q3 | $34K | Sell |
556
-1,880
| -77% | -$115K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $158K | Buy |
2,436
+2,048
| +528% | +$133K | 0.01% | 790 |
|
|
2021
Q1 | $25K | Buy |
388
+288
| +288% | +$18.6K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4112 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4003 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1789 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3955 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3725 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$32K | – | 3963 |
|
|
2019
Q1 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3787 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3464 |
|