CoreCap Advisors’s iShares US Transportation ETF IYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14
| Closed | -$946 | – | 3233 |
|
2024
Q4 | $946 | Buy |
+14
| New | +$946 | ﹤0.01% | 2385 |
|
2024
Q2 | – | Sell |
-448
| Closed | -$31.5K | – | 2143 |
|
2024
Q1 | $31.5K | Buy |
+448
| New | +$31.5K | ﹤0.01% | 1291 |
|
2022
Q4 | $17.3K | Buy |
+324
| New | +$17.3K | ﹤0.01% | 1350 |
|
2022
Q3 | – | Sell |
-324
| Closed | -$17K | – | 1319 |
|
2022
Q2 | $17K | Buy |
+324
| New | +$17K | ﹤0.01% | 1297 |
|
2022
Q1 | – | Sell |
-324
| Closed | -$22K | – | 1318 |
|
2021
Q4 | $22K | Buy |
+324
| New | +$22K | ﹤0.01% | 1303 |
|