Cresset Asset Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,628
| Closed | -$304K | – | 1906 |
|
|
2023
Q4 | $304K | Buy |
4,628
+4
| +0.1% | +$262 | ﹤0.01% | 1463 |
|
|
2023
Q3 | $270K | Hold |
4,624
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $289K | Buy |
4,624
+624
| +16% | +$39K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $228K | Sell |
4,000
-4,988
| -55% | -$284K | ﹤0.01% | 713 |
|
|
2022
Q4 | $267K | Buy |
8,988
+32
| +0.4% | +$949 | ﹤0.01% | 565 |
|
|
2022
Q3 | $441K | Buy |
8,956
+400
| +5% | +$19.7K | 0.01% | 547 |
|
|
2022
Q2 | $455K | Buy |
8,556
+4,012
| +88% | +$213K | 0.01% | 593 |
|
|
2022
Q1 | $307K | Buy |
+4,544
| New | +$307K | ﹤0.01% | 771 |
|