DLCIG
D.L. Carlson Investment Group’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,179
| Closed | -$3.3M | – | 136 |
|
|
2017
Q2 | $3.3M | Buy |
19,179
+3,189
| +20% | +$549K | 0.97% | 43 |
|
|
2017
Q1 | $2.62M | Buy |
15,990
+3,633
| +29% | +$596K | 0.89% | 48 |
|
|
2016
Q4 | $2.01M | Buy |
12,357
+8,372
| +210% | +$1.36M | 0.69% | 64 |
|
|
2016
Q3 | $579K | Sell |
3,985
-325
| -8% | -$47.2K | 0.2% | 99 |
|
|
2016
Q2 | $578K | Hold |
4,310
| – | – | 0.21% | 100 |
|
|
2016
Q1 | $614K | Hold |
4,310
| – | – | 0.23% | 95 |
|
|
2015
Q4 | $581K | Buy |
+4,310
| New | +$581K | 0.22% | 97 |
|