Delos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76K | Buy |
+84
| New | +$5.76K | ﹤0.01% | 190 |
|
|
2025
Q1 | – | Sell |
-84
| Closed | -$5.68K | – | 118 |
|
|
2024
Q4 | $5.68K | Hold |
84
| – | – | ﹤0.01% | 130 |
|
|
2024
Q3 | $5.79K | Sell |
84
-332
| -80% | -$22.9K | 0.01% | 125 |
|
|
2024
Q2 | $27.2K | Hold |
416
| – | – | 0.03% | 91 |
|
|
2024
Q1 | $29.3K | Sell |
416
-40
| -9% | -$2.82K | 0.03% | 79 |
|
|
2023
Q4 | $29.9K | Hold |
456
| – | – | 0.04% | 76 |
|
|
2023
Q3 | $28.5K | Hold |
456
| – | – | 0.03% | 89 |
|
|
2023
Q2 | $28.5K | Sell |
456
-140
| -23% | -$8.74K | 0.04% | 83 |
|
|
2023
Q1 | $33.9K | Sell |
596
-2,892
| -83% | -$165K | 0.04% | 71 |
|
|
2022
Q4 | $186K | Sell |
3,488
-632
| -15% | -$33.7K | 0.29% | 38 |
|
|
2022
Q3 | $202K | Sell |
4,120
-6,820
| -62% | -$334K | 0.24% | 36 |
|
|
2022
Q2 | $582K | Sell |
10,940
-20,280
| -65% | -$1.08M | 0.65% | 35 |
|
|
2022
Q1 | $2.11M | Sell |
31,220
-4,568
| -13% | -$308K | 2.08% | 24 |
|
|
2021
Q4 | $2.47M | Buy |
35,788
+664
| +2% | +$45.9K | 2.36% | 17 |
|
|
2021
Q3 | $2.14M | Buy |
35,124
+7,688
| +28% | +$467K | 2.35% | 19 |
|
|
2021
Q2 | $1.78M | Buy |
+27,436
| New | +$1.78M | 2.23% | 19 |
|