Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$23K | – | 1631 |
|
|
2023
Q3 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-2,220
| Closed | -$126K | – | 1684 |
|
|
2023
Q1 | $126K | Sell |
2,220
-1,840
| -45% | -$104K | 0.01% | 445 |
|
|
2022
Q4 | $216K | Buy |
+4,060
| New | +$216K | 0.02% | 428 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2022
Q2 | – | Sell |
-1,156
| Closed | -$78K | – | 2190 |
|
|
2022
Q1 | $78K | Buy |
+1,156
| New | +$78K | ﹤0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-356
| Closed | -$21K | – | 2341 |
|
|
2021
Q3 | $21K | Sell |
356
-6,024
| -94% | -$355K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $414K | Buy |
+6,380
| New | +$414K | 0.02% | 485 |
|
|
2021
Q1 | – | Sell |
-2,820
| Closed | -$155K | – | 2364 |
|
|
2020
Q4 | $155K | Buy |
+2,820
| New | +$155K | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$130K | – | 2001 |
|
|
2020
Q2 | $130K | Buy |
+3,200
| New | +$130K | 0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-63,208
| Closed | -$3.09M | – | 1760 |
|
|
2019
Q4 | $3.09M | Buy |
+63,208
| New | +$3.09M | 0.19% | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$393K | – | 1911 |
|
|
2019
Q1 | $393K | Buy |
+8,400
| New | +$393K | 0.04% | 293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2017
Q4 | – | Sell |
-1,128
| Closed | -$50K | – | 2481 |
|
|
2017
Q3 | $50K | Sell |
1,128
-4,972
| -82% | -$220K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $262K | Buy |
6,100
+4,860
| +392% | +$209K | 0.01% | 747 |
|
|
2017
Q1 | $50K | Buy |
+1,240
| New | +$50K | ﹤0.01% | 1482 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3074 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3108 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3085 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3097 |
|