Davenport & Co’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 |
-5,452
| Closed | -$354K | – | 1036 |
|
|
2021
Q2 | $354K | Buy |
5,452
+260
| +5% | +$16.9K | ﹤0.01% | 742 |
|
|
2021
Q1 | $334K | Buy |
5,192
+240
| +5% | +$15.4K | ﹤0.01% | 625 |
|
|
2020
Q4 | $273K | Buy |
4,952
+720
| +17% | +$39.7K | ﹤0.01% | 662 |
|
|
2020
Q3 | $210K | Buy |
+4,232
| New | +$210K | ﹤0.01% | 670 |
|
|
2014
Q4 | – | Sell |
-34,600
| Closed | -$1.31M | – | 603 |
|
|
2014
Q3 | $1.31M | Buy |
+34,600
| New | +$1.31M | 0.02% | 246 |
|
|
2013
Q3 | – | Sell |
-128,540
| Closed | -$3.53M | – | 556 |
|
|
2013
Q2 | $3.53M | Buy |
+128,540
| New | +$3.53M | 0.08% | 140 |
|