Credit Suisse’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
Q3 | – | Sell |
-7,324
| Closed | -$476K | – | 3547 |
|
|
2021
Q2 | $476K | Sell |
7,324
-113,076
| -94% | -$7.35M | ﹤0.01% | 3053 |
|
|
2021
Q1 | $7.76M | Sell |
120,400
-14,168
| -11% | -$913K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $7.42M | Buy |
+134,568
| New | +$7.42M | ﹤0.01% | 1274 |
|
|
2020
Q2 | – | Sell |
-108,492
| Closed | -$3.75M | – | 3357 |
|
|
2020
Q1 | $3.75M | Sell |
108,492
-36,128
| -25% | -$1.25M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $7.07M | Sell |
144,620
-6,784
| -4% | -$332K | 0.01% | 1228 |
|
|
2019
Q3 | $7.05M | Buy |
151,404
+116,700
| +336% | +$5.43M | 0.01% | 1153 |
|
|
2019
Q2 | $1.63M | Sell |
34,704
-41,616
| -55% | -$1.96M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $3.57M | Buy |
+76,320
| New | +$3.57M | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-163,380
| Closed | -$8.36M | – | 3362 |
|
|
2018
Q3 | $8.36M | Sell |
163,380
-76,080
| -32% | -$3.89M | 0.01% | 1116 |
|
|
2018
Q2 | $11.1M | Buy |
239,460
+132,460
| +124% | +$6.17M | 0.01% | 968 |
|
|
2018
Q1 | $5M | Sell |
107,000
-20,252
| -16% | -$947K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $6.1M | Buy |
127,252
+66,720
| +110% | +$3.2M | 0.01% | 1336 |
|
|
2017
Q3 | $2.7M | Buy |
+60,532
| New | +$2.7M | ﹤0.01% | 1901 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$8.2M | – | 3459 |
|
|
2017
Q1 | $8.2M | Buy |
200,000
+108,632
| +119% | +$4.45M | 0.01% | 1133 |
|
|
2016
Q4 | $3.72M | Sell |
91,368
-46,988
| -34% | -$1.91M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $5.02M | Buy |
138,356
+89,076
| +181% | +$3.23M | ﹤0.01% | 1432 |
|
|
2016
Q2 | $1.65M | Sell |
49,280
-7,940
| -14% | -$266K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $2.04M | Sell |
57,220
-160,312
| -74% | -$5.71M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $7.33M | Sell |
217,532
-986,076
| -82% | -$33.2M | 0.01% | 1225 |
|
|
2015
Q3 | $42.1M | Sell |
1,203,608
-825,016
| -41% | -$28.9M | 0.05% | 392 |
|
|
2015
Q2 | $73.5M | Buy |
2,028,624
+1,680,808
| +483% | +$60.9M | 0.07% | 255 |
|
|
2015
Q1 | $13.6M | Buy |
347,816
+36,752
| +12% | +$1.44M | 0.01% | 929 |
|
|
2014
Q4 | $12.8M | Sell |
311,064
-1,241,880
| -80% | -$50.9M | 0.01% | 972 |
|
|
2014
Q3 | $58.6M | Buy |
1,552,944
+828,788
| +114% | +$31.3M | 0.05% | 378 |
|
|
2014
Q2 | $26.6M | Buy |
724,156
+338,392
| +88% | +$12.4M | 0.02% | 673 |
|
|
2014
Q1 | $13.1M | Sell |
385,764
-290,280
| -43% | -$9.83M | 0.01% | 942 |
|
|
2013
Q4 | $22.3M | Sell |
676,044
-941,720
| -58% | -$31.1M | 0.02% | 670 |
|
|
2013
Q3 | $47.6M | Sell |
1,617,764
-557,176
| -26% | -$16.4M | 0.05% | 306 |
|
|
2013
Q2 | $59.8M | Buy |
+2,174,940
| New | +$59.8M | 0.06% | 273 |
|