Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$357K | – | 217 |
|
|
2017
Q3 | $357K | Buy |
8,000
+240
| +3% | +$10.7K | 0.05% | 173 |
|
|
2017
Q2 | $334K | Buy |
+7,760
| New | +$334K | 0.05% | 147 |
|
|
2016
Q1 | – | Sell |
-9,680
| Closed | -$326K | – | 207 |
|
|
2015
Q4 | $326K | Buy |
+9,680
| New | +$326K | 0.05% | 187 |
|
|
2015
Q2 | – | Sell |
-6,760
| Closed | -$265K | – | 230 |
|
|
2015
Q1 | $265K | Hold |
6,760
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $277K | Buy |
+6,760
| New | +$277K | 0.04% | 194 |
|